Bond Data: EU000A18YZ05 | EUROPEAN UNION 1.125% 2036
Pricing | |
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Date | 2025-04-03 |
Duration | 10.19 |
Price | 81.27 |
Yield to maturity | 3.17 |
Reference | |
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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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