Bond Data: EU000A283867

EUROPEAN UNION 0.1% 2040

Pricing
Date 2025-02-21
Duration 15.45
Price 62.13
Yield to maturity 3.22
Reference
Asset class bond
Country Belgium
Coupon 0.10
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
Price
Yield to Maturity (%)
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