Bond Data: EU000A1GY6W8 | EUROPEAN UNION 3.75% 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.57 |
| Price | 101.21 |
| Yield to maturity | 3.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG002D71B27 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A1GY6W8 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2042-04-04 |
| Name | EUROPEAN UNION 3.75% 2042 |
| Rank | Supranational |
| Ticker | EU 3.75 04/04/42 EMTN |
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