Bond Data: EU000A19VVY6

EUROPEAN UNION 0.5% 2025

Pricing
Date 2025-02-21
Duration 0.11
Price 99.78
Yield to maturity 2.44
Reference
Asset class bond
Country Belgium
Coupon 0.50
Currency EUR
FIGI BBG00JX7WRR2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A19VVY6
Issued amount 2,400,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2025-04-04
Name EUROPEAN UNION 0.5% 2025
Rank supranational
Ticker EU 0.5 04/04/25 EMTN
Price
Yield to Maturity (%)
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