Bond Data: EU000A4D8KD2 | EUROPEAN UNION 3.375% 2035

Pricing
Date 2025-04-03
Duration 9.07
Price 101.37
Yield to maturity 3.32
Reference
Asset class bond
Country Belgium
Coupon 3.38
Currency EUR
FIGI BBG01SRMSQS1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4D8KD2
Issued amount 9,000,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2035-12-12
Name EUROPEAN UNION 3.375% 2035
Rank supranational
Ticker EU 3.375 12/12/35 NGEU
Price
Yield to Maturity (%)
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