Bond Data: EU000A3LZ0X9 | EUROPEAN UNION 3.375% 2039
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.17 |
| Price | 98.85 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01N86VDV9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3LZ0X9 |
| Issued amount | 19,372,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2039-10-04 |
| Name | EUROPEAN UNION 3.375% 2039 |
| Rank | Supranational |
| Ticker | EU 3.375 10/04/39 NGEU |
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