Terrapin

EUROPEAN UNION 1.25% 2043 (EU000A3K4DG1)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 15.00
Price 69.12
Yield to maturity 3.74
Reference
Asset class Bond
Country Belgium
Coupon 1.250
Currency EUR
FIGI BBG016K9DKW9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3K4DG1
Issued amount 12,027,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2043-02-04
Name EUROPEAN UNION 1.25% 2043
Rank Supranational
Ticker EU 1.25 02/04/43 NGEU
Price
Yield to Maturity (%)
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