Bond Data: EU000A3KP2Z3 | EUROPEAN UNION 0.25% 2036
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 10.65 |
| Price | 73.64 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG0105V47V0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3KP2Z3 |
| Issued amount | 6,075,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | government |
| Maturity date | 2036-04-22 |
| Name | EUROPEAN UNION 0.25% 2036 |
| Rank | supranational |
| Ticker | EU 0.25 04/22/36 EMTN |
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