Bond Data: EU000A3KNYG5 | EUROPEAN UNION 0.45% 2046
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 19.47 |
| Price | 54.43 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| 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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