Pricing | |
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Date | 2025-02-21 |
Duration | 2.63 |
Price | 100.41 |
Yield to maturity | 2.34 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG003J5W2R2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A1HBXS7 |
Issued amount | 3,000,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2027-11-04 |
Name | EUROPEAN UNION 2.5% 2027 |
Rank | supranational |
Ticker | EU 2.5 11/04/27 EMTN |
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