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European Union Bonds, 1.125% 1dec2028, EUR (FIGI BBG00BJZB4C3, EU000A18VJA3, WKN A18VJA)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    115,225,500 USD
  • Face value
    1,000 EUR
  • ISIN
    EU000A18VJA3
  • Common Code
    132815844
  • CFI
    DNFCFB
  • FIGI
    BBG00BJZB4C3
  • Ticker
    EU 1.125 12/01/28 EMTN

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Files for European Union government bonds

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Issue information European Union government bonds

  • Issuer
    Go to the issuer page
    European Union
  • Full borrower / issuer name
    European Union
  • Sector
    Sovereign
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    115,225,500 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Budgetary Purposes
  • Use of proceeds description
    The net proceeds of issues of Notes is intended to be used by the relevant Issuer for its general funding purposes including, in the case of the EU, the financial assistance loans or credit lines to EU Member States, financial assistance loans to certain third countries (please see "Borrowing Activities and Guarantees" below) and, in the case of Euratom, the funding of loans to EU Member States to finance investments in the nuclear fuel cycle and to certain Eastern European countries to improve the safety levels of nuclear installations or their dismantling in such countries.
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/05/2026 Upcoming Issue: European Union (EU000A4EG039)
11/05/2026 Upcoming Issue: European Union 7Y
08/05/2026 New issue: European Union issued bonds (EU000A4ET792) in the amount of EUR 3542 mln maturing in 2027
17/04/2026 New issue: European Union issued bonds (EU000A4ES497) with the coupon rate of 4% in the amount of EUR 6000 mln maturing in 2046
14/04/2026 Upcoming Issue: European Union (EU000A4ENP68)
All organization news

Identifiers

  • ISIN
    EU000A18VJA3
  • Cbonds ID
    180689
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    132815844
  • CFI
    DNFCFB
  • FIGI
    BBG00BJZB4C3
  • WKN
    A18VJA
  • Ticker
    EU 1.125 12/01/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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