| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 3.33 |
| Price | 99.74 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01ZK0KZN3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4ENP68 |
| Issued amount | 6,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government_linked |
| Maturity date | 2029-07-12 |
| Name | EUROPEAN UNION 2.375% 2029 |
| Rank | Supranational |
| Ticker | EU 2.375 07/12/29 UFA |
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