Bond Data: EU000A1Z6TV6

EUROPEAN UNION 1.5% 2035

Pricing
Date 2025-02-21
Duration 9.77
Price 87.47
Yield to maturity 2.89
Reference
Asset class bond
Country Belgium
Coupon 1.50
Currency EUR
FIGI BBG00B08SP83
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1Z6TV6
Issued amount 2,000,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2035-10-04
Name EUROPEAN UNION 1.5% 2035
Rank supranational
Ticker EU 1.5 10/04/35 EMTN
Price
Yield to Maturity (%)
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