Pricing | |
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Date | 2024-03-28 |
Duration | 0.02 |
Price | 99.96 |
Yield to maturity | 3.51 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG0065ZF8K7 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | EU000A1ZE225 |
Issued amount | 3,200,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2024-04-04 |
Name | EUROPEAN UNION 1.875% 2024 |
Rank | supranational |
Ticker | EU 1.875 04/04/24 emtn |
Price |
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