| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.74968 |
| price | 96.46 |
| yield_to_maturity | 2.33558 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG01568CTG9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3K4DA4 |
| issued_amount | 2.2e9 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2026-10-22 |
| name | EUROPEAN UNION 0.25% 2026 |
| rank | supranational |
| ticker | EU 0.25 10/22/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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