Pricing | |
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Date | 2025-02-21 |
Duration | 15.45 |
Price | 62.13 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG00XY5CB55 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A283867 |
Issued amount | 7,000,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2040-10-04 |
Name | EUROPEAN UNION 0.1% 2040 |
Rank | supranational |
Ticker | EU 0.1 10/04/40 SURE |
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