Pricing | |
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Date | 2025-02-21 |
Duration | 24.18 |
Price | 49.50 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.30 |
Currency | EUR |
FIGI | BBG00Y4N7LJ6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A284469 |
Issued amount | 10,000,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2050-11-04 |
Name | EUROPEAN UNION 0.3% 2050 |
Rank | supranational |
Ticker | EU 0.3 11/04/50 SURE |
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