EU 3.125% 05 Dec 2028 (EUR)

Bond Summary

ISIN: EU000A3K4EN5. Issued by EUROPEAN UNION. Currency: EUR. Mid Price: 100.34. Mid Yield: 2.964%. Maturity: 2028-12-05. 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 3.125% 05 Dec 2028 (EUR)
MetricValue
ISINEU000A3K4EN5
IssuerEUROPEAN UNION
CurrencyEUR
Coupon3.125%
Maturity05 December 2028
Mid Price (Clean)100.34
Mid Yield2.964%

Frequently Asked Questions

What is the ISIN of EU 3.125% 05 Dec 2028 (EUR)?

The ISIN is EU000A3K4EN5.

What is the current yield?

The mid yield is 2.964%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.34 EUR.

Who issued this bond?

This bond was issued by EUROPEAN UNION.