Bond Data: EU000A28X702 | EUROPEAN UNION 0.125% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 10.10 |
Price | 74.29 |
Yield to maturity | 3.11 |
Reference | |
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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 |
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