| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.11097 |
| price | 101.518 |
| yield_to_maturity | 3.23584 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01GF4Z125 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3K4D74 |
| issued_amount | 1.4666e10 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2038-10-04 |
| name | EUROPEAN UNION 3.375% 2038 |
| rank | supranational |
| ticker | EU 3.375 10/04/38 NGEU |
| Price |
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| Yield to Maturity (%) |
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