Bond Data: EU000A1HBXS7

EUROPEAN UNION 2.5% 2027

Pricing
Date 2025-02-21
Duration 2.63
Price 100.41
Yield to maturity 2.34
Reference
Asset class bond
Country Belgium
Coupon 2.50
Currency EUR
FIGI BBG003J5W2R2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1HBXS7
Issued amount 3,000,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2027-11-04
Name EUROPEAN UNION 2.5% 2027
Rank supranational
Ticker EU 2.5 11/04/27 EMTN
Price
Yield to Maturity (%)
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