Bond Data: EU000A283867 | EUROPEAN UNION 0.1% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.01 |
| Price | 60.33 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG00XY5CB55 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A283867 |
| Issued amount | 7,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2040-10-04 |
| Name | EUROPEAN UNION 0.1% 2040 |
| Rank | Supranational |
| Ticker | EU 0.1 10/04/40 SURE |
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