Pricing | |
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Date | 2025-02-21 |
Duration | 11.12 |
Price | 73.67 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.20 |
Currency | EUR |
FIGI | BBG00ZKX1NQ7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3KM903 |
Issued amount | 9,000,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2036-06-04 |
Name | EUROPEAN UNION 0.2% 2036 |
Rank | supranational |
Ticker | EU 0.2 06/04/36 SURE |
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