Pricing | |
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Date | 2025-02-21 |
Duration | 7.65 |
Price | 89.59 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00K6645K7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A19XC51 |
Issued amount | 2,615,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2033-04-04 |
Name | EUROPEAN UNION 1.25% 2033 |
Rank | supranational |
Ticker | EU 1.25 04/04/33 EMTN |
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