Bond Data: EU000A28X702

EUROPEAN UNION 0.125% 2035

Pricing
Date 2025-02-21
Duration 10.21
Price 75.88
Yield to maturity 2.86
Reference
Asset class bond
Country Belgium
Coupon 0.13
Currency EUR
FIGI BBG00V7Q1N86
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A28X702
Issued amount 1,745,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2035-06-10
Name EUROPEAN UNION 0.125% 2035
Rank supranational
Ticker EU 0.125 06/10/35 EMTN
Price
Yield to Maturity (%)
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