| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 14.92 |
| Price | 63.08 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API