Bond Data: EU000A4D8KD2 | EUROPEAN UNION 3.375% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 9.07 |
Price | 101.37 |
Yield to maturity | 3.32 |
Reference | |
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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 |
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