Bond Data: EU000A1ZR7H3

EUROPEAN UNION 1.375% 2029

Pricing
Date 2025-02-21
Duration 4.48
Price 95.23
Yield to maturity 2.48
Reference
Asset class bond
Country Belgium
Coupon 1.38
Currency EUR
FIGI BBG007GWL5J1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A1ZR7H3
Issued amount 2,245,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2029-10-04
Name EUROPEAN UNION 1.375% 2029
Rank supranational
Ticker EU 1.375 10/04/29 EMTN
Price
Yield to Maturity (%)
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