Bond Data: EU000A3KP2Z3 | EUROPEAN UNION 0.25% 2036
Pricing | |
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Date | 2025-07-29 |
Duration | 10.57 |
Price | 73.30 |
Yield to maturity | 3.23 |
Reference | |
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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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