Bond Data: EU000A4EA8Y7 | EUROPEAN UNION 3.75% 2045
Pricing | |
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Date | 2025-07-10 |
Duration | 14.04 |
Price | 99.08 |
Yield to maturity | 3.98 |
Reference | |
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Asset class | Bond |
Country | Belgium |
Coupon | 3.750 |
Currency | EUR |
FIGI | BBG01TYDYHF8 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A4EA8Y7 |
Issued amount | 7,000,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | Government |
Maturity date | 2045-10-12 |
Name | EUROPEAN UNION 3.75% 2045 |
Rank | Supranational |
Ticker | EU 3.75 10/12/45 UFA |
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