Bond Euro-Union 0.25% ( EU000A1Z4BZ0 ) in EUR
Issuer | Euro-Union |
Market price | 100 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 0.25% per year ( payment 1 time a year) |
Maturity | 04/07/2020 - Bond has expired |
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Minimal amount | 1 000 EUR |
Total amount | 600 000 000 EUR |
Detailed description |
The European Union is a political and economic alliance of 27 European countries following the 2020 withdrawal of the United Kingdom. A specific debt instrument issued by the European Union, identified by ISIN EU000A1Z4BZ0, has successfully completed its lifecycle, having matured and been fully repaid. The European Union, a prominent supranational issuer in global financial markets, comprises a unique economic and political union of 27 member states, leveraging their collective economic strength to fund various programs and financial assistance initiatives through debt issuance, with its bonds typically commanding strong ratings. This particular Euro-denominated bond, initially issued in Belgium, carried an annual interest rate (coupon) of 0.25% and had a total issuance size of ?600,000,000, with a minimum purchase size set at ?1,000. Traded at par (100%) on the market, the bond reached its definitive maturity date on July 4, 2020, at which point all principal and final interest payments were successfully disbursed to the bondholders, concluding its outstanding period. |