Bond Data: EU000A284469

EUROPEAN UNION 0.3% 2050

Pricing
Date 2025-02-21
Duration 24.18
Price 49.50
Yield to maturity 3.22
Reference
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
Price
Yield to Maturity (%)
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