| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.82717 |
| price | 93.98 |
| yield_to_maturity | 2.77664 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00BJZB4C3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A18VJA3 |
| issued_amount | 1.0e8 |
| 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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