Bond Data: EU000A1G30R0

EUROPEAN UNION 3.375% 2038

Pricing
Date 2025-02-21
Duration 10.55
Price 103.14
Yield to maturity 3.08
Reference
Asset class bond
Country Belgium
Coupon 3.38
Currency EUR
FIGI BBG002VG9FN7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1G30R0
Issued amount 1,800,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2038-04-04
Name EUROPEAN UNION 3.375% 2038
Rank supranational
Ticker EU 3.375 04/04/38 EMTN
Price
Yield to Maturity (%)
More data is available via our API