Bond Data: EU000A3KNYG5 | EUROPEAN UNION 0.45% 2046
Pricing | |
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Date | 2025-07-02 |
Duration | 19.47 |
Price | 54.46 |
Yield to maturity | 3.59 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 0.450 |
Currency | EUR |
FIGI | BBG00ZS0LBX7 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3KNYG5 |
Issued amount | 5,000,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | Government |
Maturity date | 2046-05-02 |
Name | EUROPEAN UNION 0.45% 2046 |
Rank | Supranational |
Ticker | EU 0.45 05/02/46 SURE |
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