Bond Data: EU000A2R4FY3

EUROPEAN UNION 0.5% 2035

Pricing
Date 2025-02-21
Duration 10.46
Price 76.63
Yield to maturity 3.08
Reference
Asset class bond
Country Belgium
Coupon 0.50
Currency EUR
FIGI BBG00PKM2GS5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A2R4FY3
Issued amount 250,000,000.00
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 (%)
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