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European Union bond | 0.25% 2026-10-22 EUR | EU000A3K4DA4

Change % : ▲ +0.009%

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Overview

pricing as of 2026-08-10
2.37
0.250
99.588
2026-10-22
EUR
99.588/97.945

Analytics

0.193
0.197
0.039
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Bond Information

Issue Type
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Country
Supranational
Industry
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Region
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Maturity Date
2026-10-22
Par Value
1
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
2200.00

Coupon Information

Coupon
0.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
2200
Min. Piece
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Min. Increment
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About the EU 0.25% 2026-10-22 EUR bond (EU000A3K4DA4)

This European Union supranational note has a 0.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 2200.00 million EUR and matures on October 22, 2026 with a last coupon date of FEB 28, 2020.

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About the issuer European Union

The European Union (EU), founded in 1993 and headquartered in Brussels, Belgium, is a political and economic union of member states aimed at fostering regional integration and cooperation. The EU plays a pivotal role in establishing common policies and regulations that affect its member nations, with key services including trade agreements, economic governance, and regulatory standards.