Bond Data: EU000A4EA8Y7 | EUROPEAN UNION 3.75% 2045
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 14.11 |
| Price | 100.20 |
| Yield to maturity | 3.90 |
| 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 | 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API