Bond Data: EU000A3K73L1

EUROPEAN UNION 2.125% 2040

Pricing
Date 2025-02-21
Duration 12.98
Price 87.48
Yield to maturity 3.16
Reference
Asset class bond
Country Belgium
Coupon 2.13
Currency EUR
FIGI BBG018Z7XYX0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3K73L1
Issued amount 500,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2040-08-02
Name EUROPEAN UNION 2.125% 2040
Rank supranational
Ticker EU 2.125 08/02/40 EMTN
Price
Yield to Maturity (%)
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