Bond Data: EU000A3KRJR4 | EUROPEAN UNION 0.75% 2047
Pricing | |
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Date | 2025-04-24 |
Duration | 19.42 |
Price | 60.32 |
Yield to maturity | 3.35 |
Reference | |
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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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