EU EUROP. UNION 11/26 MTN
EU EUROP. UNION 11/26 MTN
Bond · EU000A1GVVF8 · A1GVVF (XLUX)
Overview
No Price
02.02.2026 16:01
Current Prices from EU EUROP. UNION 11/26 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
0EGL.F
EUR
02.02.2026 16:01
100,44 %
-0,01 %
XDQU: Quotrix
Quotrix
EUEOMTF8.DUSD
EUR
02.02.2026 06:27
100,54 %
+0,09 %
XHAM: Hamburg
Hamburg
EUEOMTF8.HAMB
EUR
30.01.2026 07:04
100,52 %
+0,07 %
XHAN: Hannover
Hannover
EUEOMTF8.HANB
EUR
30.01.2026 07:03
100,42 %
-0,03 %
XDUS: Düsseldorf
Düsseldorf
EUEOMTF8.DUSB
EUR
29.01.2026 16:22
100,49 %
+0,04 %
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Company Data

Name EU EUROP. UNION 11/26 MTN
Primary Exchange XLUX 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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