Terrapin

EUROPEAN UNION 0.5% 2025 (EU000A19VVY6)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-04-01
Duration 0.01
Price 99.99
Yield to maturity 2.35
Reference
Asset class Bond
Country Belgium
Coupon 0.500
Currency EUR
FIGI BBG00JX7WRR2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN EU000A19VVY6
Issued amount 2,400,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2025-04-04
Name EUROPEAN UNION 0.5% 2025
Rank Supranational
Ticker EU 0.5 04/04/25 EMTN
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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