Bond Data: EU000A4EG021 | EUROPEAN UNION 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 4.77 |
| Price | 99.87 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01X4QFRW3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4EG021 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2030-10-14 |
| Name | EUROPEAN UNION 2.5% 2030 |
| Rank | Supranational |
| Ticker | EU 2.5 10/14/30 UFA |
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