Bond Data: EU000A3KT6B1 | EUROPEAN UNION 0.45% 2041
Pricing | |
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Date | 2025-07-10 |
Duration | 15.27 |
Price | 62.10 |
Yield to maturity | 3.61 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 0.450 |
Currency | EUR |
FIGI | BBG011RGD462 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3KT6B1 |
Issued amount | 16,003,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | Government |
Maturity date | 2041-07-04 |
Name | EUROPEAN UNION 0.45% 2041 |
Rank | Supranational |
Ticker | EU 0.45 07/04/41 NGEU |
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