Bond Data: EU000A1G6TV9

EUROPEAN UNION 2.875% 2028

Pricing
Date 2025-02-21
Duration 2.95
Price 101.50
Yield to maturity 2.37
Reference
Asset class bond
Country Belgium
Coupon 2.88
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
Price
Yield to Maturity (%)
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