EU 0.25% 22 Oct 2026 (EUR)

Bond Summary

ISIN: EU000A3K4DA4. Issued by EUROPEAN UNION. Currency: EUR. Mid Price: 99.601. Mid Yield: 2.386%. Maturity: 2026-10-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EU 0.25% 22 Oct 2026 (EUR)
MetricValue
ISINEU000A3K4DA4
IssuerEUROPEAN UNION
CurrencyEUR
Coupon0.25%
Maturity22 October 2026
Mid Price (Clean)99.601
Mid Yield2.386%

Frequently Asked Questions

What is the ISIN of EU 0.25% 22 Oct 2026 (EUR)?

The ISIN is EU000A3K4DA4.

What is the current yield?

The mid yield is 2.386%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.601 EUR.

Who issued this bond?

This bond was issued by EUROPEAN UNION.