Pricing | |
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Date | 2025-02-21 |
Duration | 7.08 |
Price | 88.54 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG01681G1D0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3K4DD8 |
Issued amount | 19,007,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2032-07-06 |
Name | EUROPEAN UNION 1.0% 2032 |
Rank | supranational |
Ticker | EU 1 07/06/32 NGEU |
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