Bond Data: EU000A4ED0K0 | EUROPEAN UNION 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.65 |
| Price | 99.70 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VYD4KF9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4ED0K0 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2032-12-13 |
| Name | EUROPEAN UNION 2.75% 2032 |
| Rank | Supranational |
| Ticker | EU 2.75 12/13/32 UFA |
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