Bond Data: EU000A18Z2D4 | EUROPEAN UNION 0.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.83 |
| Price | 89.40 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00CMQXVY9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A18Z2D4 |
| Issued amount | 3,160,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | government |
| Maturity date | 2031-04-04 |
| Name | EUROPEAN UNION 0.75% 2031 |
| Rank | supranational |
| Ticker | EU 0.75 04/04/31 emtn |
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