Bond Data: EU000A2R4FY3

EUROPEAN UNION 0.5% 2035

Pricing
date 2025-01-20
duration 10.54741
price 75.91
yield_to_maturity 3.15212
Reference
asset_class bond
country Belgium
coupon 0.5
currency EUR
figi BBG00PKM2GS5
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin EU000A2R4FY3
issued_amount 2.5e8
issuer_name EUROPEAN UNION
issuer_type government
maturity_date 2035-12-04
name EUROPEAN UNION 0.5% 2035
rank supranational
ticker EU 0.5 12/04/35 EMTN
Price
Yield to Maturity (%)
More data is available via our API