
EU EUROP. UNION 11/26 MTN
Bond · EU000A1GVVF8 · A1GVVF (XLUX)
No Price
12.12.2025 16:02
Current Prices from EU EUROP. UNION 11/26 MTN
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
0EGL.F
|
EUR
|
12.12.2025 16:02
|
100,56 %
| |
![]() Hamburg |
EUEOMTF8.HAMB
|
EUR
|
12.12.2025 07:04
|
100,64 %
|
+0,08 %
|
![]() Hannover |
EUEOMTF8.HANB
|
EUR
|
12.12.2025 07:03
|
100,54 %
|
-0,02 %
|
![]() Quotrix |
EUEOMTF8.DUSD
|
EUR
|
12.12.2025 06:27
|
100,80 %
|
+0,23 %
|
![]() Düsseldorf |
EUEOMTF8.DUSB
|
EUR
|
11.12.2025 16:21
|
100,58 %
|
+0,02 %
|
Company Data
Name EU EUROP. UNION 11/26 MTN
Primary Exchange
LUXEMBOURG STOCK EXCHANGE
WKN A1GVVF
ISIN EU000A1GVVF8
Asset Class Bond
Coupon 3,00 %
Denomination 1.000,00 EUR
Issue Date 29.09.2011
Maturity Date 04.09.2026
Currency EUR
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | EUEOMTF8.DUSB |
| Frankfurt | 0EGL.F |
| Hamburg | EUEOMTF8.HAMB |
| Hannover | EUEOMTF8.HANB |
| Quotrix | EUEOMTF8.DUSD |
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