Pricing | |
---|---|
date | 2025-01-20 |
duration | 10.54741 |
price | 75.91 |
yield_to_maturity | 3.15212 |
Reference | |
---|---|
asset_class | bond |
country | Belgium |
coupon | 0.5 |
currency | EUR |
figi | BBG00PKM2GS5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | EU000A2R4FY3 |
issued_amount | 2.5e8 |
issuer_name | EUROPEAN UNION |
issuer_type | government |
maturity_date | 2035-12-04 |
name | EUROPEAN UNION 0.5% 2035 |
rank | supranational |
ticker | EU 0.5 12/04/35 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|