Terrapin

EUROPEAN UNION 0.0% 2029 (EU000A3KRJQ6)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-23
Duration 3.44
Price 92.18
Yield to maturity 2.39
Reference
Asset class Bond
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG011363WX9
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3KRJQ6
Issued amount 8,137,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2029-07-04
Name EUROPEAN UNION 0.0% 2029
Rank Supranational
Ticker EU 0 07/04/29 SURE
Price
Yield to Maturity (%)
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