Terrapin

EUROPEAN UNION 0.75% 2047 (EU000A3KRJR4)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 18.78
Price 57.53
Yield to maturity 3.70
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_linked
Maturity date 2047-01-04
Name EUROPEAN UNION 0.75% 2047
Rank Supranational
Ticker EU 0.75 01/04/47 SURE
Price
Yield to Maturity (%)
More data is available via our API