| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.67903 |
| price | 100.595 |
| yield_to_maturity | 2.39017 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01GKQY568 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3K4D82 |
| issued_amount | 1.4108e10 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2026-10-05 |
| name | EUROPEAN UNION 2.75% 2026 |
| rank | supranational |
| ticker | EU 2.75 10/05/26 NGEU |
| Price |
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| Yield to Maturity (%) |
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