Bond Data: EU000A1GY6W8

EUROPEAN UNION 3.75% 2042

Pricing
Date 2025-02-21
Duration 12.68
Price 106.23
Yield to maturity 3.27
Reference
Asset class bond
Country Belgium
Coupon 3.75
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
Price
Yield to Maturity (%)
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