| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 19.8131 |
| price | 57.082 |
| yield_to_maturity | 3.28507 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.45 |
| currency | EUR |
| figi | BBG00ZS0LBX7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3KNYG5 |
| issued_amount | 5.0e9 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2046-05-02 |
| name | EUROPEAN UNION 0.45% 2046 |
| rank | supranational |
| ticker | EU 0.45 05/02/46 SURE |
| Price |
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| Yield to Maturity (%) |
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