EU 2.75% 05 Oct 2026 (EUR)
Bond Summary
ISIN: EU000A3K4D82. Issued by EUROPEAN UNION. Currency: EUR. Mid Price: 100.059. Mid Yield: 2.304%. Maturity: 2026-10-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | EU000A3K4D82 |
| Issuer | EUROPEAN UNION |
| Currency | EUR |
| Coupon | 2.75% |
| Maturity | 05 October 2026 |
| Mid Price (Clean) | 100.059 |
| Mid Yield | 2.304% |
Frequently Asked Questions
What is the ISIN of EU 2.75% 05 Oct 2026 (EUR)?
The ISIN is EU000A3K4D82.
What is the current yield?
The mid yield is 2.304%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.059 EUR.
Who issued this bond?
This bond was issued by EUROPEAN UNION.