Pricing | |
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Date | 2025-02-21 |
Duration | 17.29 |
Price | 96.53 |
Yield to maturity | 3.46 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01M2FGTV9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3K4EU0 |
Issued amount | 17,000,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2050-02-04 |
Name | EUROPEAN UNION 3.25% 2050 |
Rank | supranational |
Ticker | EU 3.25 02/04/50 NGEU |
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