Bond Data: EU000A28X702 | EUROPEAN UNION 0.125% 2035
Pricing | |
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Date | 2025-08-01 |
Duration | 9.79 |
Price | 74.87 |
Yield to maturity | 3.13 |
Reference | |
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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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