Bond Euro-Union 0.77% ( EU000A1ZVYP1 ) in EUR
Issuer | Euro-Union | ||
Market price | 100 % ▲ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 0.77% per year ( payment 1 time a year) | ||
Maturity | 04/12/2027 - Bond has expired | ||
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Minimal amount | 1 000 EUR | ||
Total amount | 20 000 000 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 bond issued by the European Union, identified by ISIN code EU000A1ZVYP1, has successfully reached its maturity date on December 4, 2027, and has been fully redeemed. The European Union, a prominent sovereign-level issuer known for its robust credit profile and significant presence in global financial markets, originally issued this bond in Belgium. The instrument carried a coupon rate of 0.77%, with payments made annually, and had a total issuance size of ?20,000,000, with a minimum purchase lot set at ?1,000. Upon its maturity, the bond was settled at 100% of its par value in EUR, reflecting its full reimbursement. |