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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
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    10,476,000,000 EUR
  • Outstanding amount
    10,476,000,000 EUR
  • USD equivalent
    12,164,888,340 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.)

Prospectus

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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
    12,164,888,340 USD
Face value
  • Face value
    1 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Private investor

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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

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • 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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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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

11/05/2026 Upcoming Issue: European Union (EU000A4EG039)
11/05/2026 Upcoming Issue: European Union 7Y
08/05/2026 New issue: European Union issued bonds (EU000A4ET792) in the amount of EUR 3542 mln maturing in 2027
17/04/2026 New issue: European Union issued bonds (EU000A4ES497) with the coupon rate of 4% in the amount of EUR 6000 mln maturing in 2046
14/04/2026 Upcoming Issue: European Union (EU000A4ENP68)
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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