| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.66794 |
| price | 87.854 |
| yield_to_maturity | 3.39307 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG018C51R05 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3K4DM9 |
| issued_amount | 1.4e10 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2048-02-04 |
| name | EUROPEAN UNION 2.625% 2048 |
| rank | supranational |
| ticker | EU 2.625 02/04/48 NGEU |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
