EUROPEAN UNION 3.125% 05 Dec 2028 (EUR)
Bond Summary
ISIN: EU000A3K4EN5. Issued by EUROPEAN UNION. Currency: EUR. Indicative mid clean price: 99.657. Yield to worst (YTW): 3.3%. Maturity: 2028-12-05. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | EU000A3K4EN5 |
| Issuer | EUROPEAN UNION |
| Currency | EUR |
| Coupon | 3.125% |
| Maturity | 05 December 2028 |
| Indicative mid clean price | 99.657 |
| Yield to worst (YTW) | 3.3% |
Frequently Asked Questions
What is the ISIN of EUROPEAN UNION 3.125% 05 Dec 2028 (EUR)?
The ISIN is EU000A3K4EN5.
What is the yield to worst?
The indicative YTW shown is 3.3%.
What is the indicative mid clean price?
The indicative mid clean price is 99.657.
Who issued this bond?
This bond was issued by EUROPEAN UNION.