Bond Data: EU000A1G6TV9 | EUROPEAN UNION 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 2.65 |
| Price | 101.65 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG0035B97J8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1G6TV9 |
| Issued amount | 2,300,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2028-04-04 |
| Name | EUROPEAN UNION 2.875% 2028 |
| Rank | Supranational |
| Ticker | EU 2.875 04/04/28 EMTN |
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