Master data
2,75% Europäische Union (2026)
Code number
A3K4D8
ISIN
EU000A3K4D82
Issuer
Europäische Union
Security type
Fixed Interest, Public Sector Bonds
Country
Belgium
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
05/10/2026
Price data
Last
%100.66
Change
%+0.02
Change in %
%+0.020
Date
19/11/2025
Time
15:45:31
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%100.63
Previous day
%100.64
High
%100.66
Low
%100.63
52 weeks high
%101.24
52 weeks low
%100.46
Nominal last trade
100,000
Nominal trade
382,000
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/11/2025 | 15:45:31 | 100.66 | 100,000 |
| 19/11/2025 | 15:44:34 | 100.66 | 100,000 |
| 19/11/2025 | 15:43:45 | 100.66 | 82,000 |
| 19/11/2025 | 15:42:42 | 100.66 | 100,000 |
| 19/11/2025 | 15:00:19 | 100.64 | 0 |
| 19/11/2025 | 14:00:24 | 100.64 | 0 |
| 19/11/2025 | 12:17:37 | 100.64 | 0 |
| 19/11/2025 | 08:41:43 | 100.63 | 0 |