Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 12.68 |
Price | 106.23 |
Yield to maturity | 3.27 |
Reference | |
---|---|
Asset class | bond |
Country | Belgium |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG002D71B27 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A1GY6W8 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2042-04-04 |
Name | EUROPEAN UNION 3.75% 2042 |
Rank | supranational |
Ticker | EU 3.75 04/04/42 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|