Bond Data: EU000A1G30R0 | EUROPEAN UNION 3.375% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.41 |
| Price | 100.46 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.375 |
| 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 |
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