Bond Data: EU000A3KRJR4 | EUROPEAN UNION 0.75% 2047
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 19.06 |
| Price | 57.12 |
| Yield to maturity | 3.68 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG011363WY8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3KRJR4 |
| Issued amount | 6,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2047-01-04 |
| Name | EUROPEAN UNION 0.75% 2047 |
| Rank | Supranational |
| Ticker | EU 0.75 01/04/47 SURE |
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