Bond Data: EU000A1ZE225

EUROPEAN UNION 1.875% 2024

Pricing
Date 2024-03-28
Duration 0.02
Price 99.96
Yield to maturity 3.51
Reference
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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Yield to Maturity (%)
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