Bond Data: EU000A4EA8Y7 | EUROPEAN UNION 3.75% 2045
| Pricing | |
|---|---|
| Date | 2025-07-29 |
| Duration | 14.01 |
| Price | 99.68 |
| Yield to maturity | 3.94 |
| Reference | |
|---|---|
| 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 | 11,000,000,000.00 |
| 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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