| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.71 |
| Price | 94.61 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00BJZB4C3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A18VJA3 |
| Issued amount | 100,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | government |
| Maturity date | 2028-12-01 |
| Name | EUROPEAN UNION 1.125% 2028 |
| Rank | supranational |
| Ticker | EU 1.125 12/01/28 EMTN |
| Price |
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| Yield to Maturity (%) |
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