Bond Data: EU000A3K4D09

EUROPEAN UNION 2.75% 2037

Pricing
date 2025-01-20
duration 10.92518
price 95.83
yield_to_maturity 3.14907
Reference
asset_class bond
country Belgium
coupon 2.75
currency EUR
figi BBG01BWQNBD7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin EU000A3K4D09
issued_amount 6.548e9
issuer_name EUROPEAN UNION
issuer_type government
maturity_date 2037-12-04
name EUROPEAN UNION 2.75% 2037
rank supranational
ticker EU 2.75 12/04/37 SURE
Price
Yield to Maturity (%)
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