Bond Data: EU000A28X702 | EUROPEAN UNION 0.125% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.04 |
| Price | 75.23 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.125 |
| 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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