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European Union Bonds, 2.5% 4dec2031, EUR (7) (FIGI RegS BBG01PNM60G5, EU000A3L1DJ0, WKN A3L1DJ)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
10,476,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,476,000,000 EUR
  • Outstanding amount
    10,476,000,000 EUR
  • USD equivalent
    12,234,396,600 USD
  • Face value
    1 EUR
  • ISIN RegS
    EU000A3L1DJ0
  • Common Code RegS
    290271193
  • CFI RegS
    DNFCFB
  • FIGI RegS
    BBG01PNM60G5
  • Ticker
    EU 2.5 12/04/31 UFA
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Files for European Union government bonds

Final Terms (5 pcs.)

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Issue information European Union government bonds

  • Issuer
    Go to the issuer page
    European Union
  • Full borrower / issuer name
    European Union
  • Sector
    Sovereign
Volume
  • Placement amount
    10,476,000,000 EUR
  • Outstanding amount
    10,476,000,000 EUR
  • Outstanding face value amount
    10,476,000,000 EUR
  • USD equivalent
    12,234,396,600 USD
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    The net proceeds of issues of Notes is intended to be used by the relevant Issuer for its general funding purposes in accordance with the EU/Euratom legislation, including without limitation, in the case of the EU, the financial assistance loans or credit lines to EU Member States, financial assistance loans to certain third countries, non- repayable support to Member States and funding of EU programmes in the context of NextGenerationEU (“NGEU”) (please see "The EU as a Borrower" below) and, in the case of Euratom, the funding of loans to EU Member States to finance investments in the nuclear fuel cycle and to certain Eastern European countries to improve the safety levels of nuclear installations or their dismantling in such countries (please see "Euratom as a Borrower" below).
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/08/2026 New issue: European Union issued bonds (EU000A4EYPS6) in the amount of EUR 1900 mln maturing in 2027
07/07/2026 New issue: European Union issued bonds (EU000A4EW8B9) in the amount of EUR 1905 mln maturing in 2027
10/06/2026 Upcoming Issue: European Union Due 04.12.2026
10/06/2026 Upcoming Issue: European Union Due 04.06.2027
11/05/2026 Upcoming Issue: European Union (EU000A4EG039)
All organization news

Identifiers

  • ISIN RegS
    EU000A3L1DJ0
  • Cbonds ID
    1748473
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    290271193
  • CFI RegS
    DNFCFB
  • FIGI RegS
    BBG01PNM60G5
  • WKN RegS
    A3L1DJ
  • Ticker
    EU 2.5 12/04/31 UFA
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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