Bond Data: EU000A18YZ05 | EUROPEAN UNION 1.125% 2036
| Pricing | |
|---|---|
| Date | 2025-03-25 |
| Duration | 10.20 |
| Price | 80.03 |
| Yield to maturity | 3.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00CDXQXD1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A18YZ05 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | government |
| Maturity date | 2036-04-04 |
| Name | EUROPEAN UNION 1.125% 2036 |
| Rank | supranational |
| Ticker | EU 1.125 04/04/36 EMTN |
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