| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 19.7087 |
| price | 61.175 |
| yield_to_maturity | 3.25149 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG011363WY8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3KRJR4 |
| issued_amount | 6.0e9 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2047-01-04 |
| name | EUROPEAN UNION 0.75% 2047 |
| rank | supranational |
| ticker | EU 0.75 01/04/47 SURE |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
