Bond Data: EU000A4EJF17 | EUROPEAN UNION 3.625% 2040
| Pricing | |
|---|---|
| Date | 2025-10-17 |
| Duration | 12.02 |
| Price | 101.41 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01XRQR7Q6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4EJF17 |
| Issued amount | 6,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2040-12-12 |
| Name | EUROPEAN UNION 3.625% 2040 |
| Rank | Supranational |
| Ticker | EU 3.625 12/12/40 UFA |
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