| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.64877 |
| price | 64.032 |
| yield_to_maturity | 3.3234 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.45 |
| currency | EUR |
| figi | BBG011RGD462 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3KT6B1 |
| issued_amount | 1.6003e10 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2041-07-04 |
| name | EUROPEAN UNION 0.45% 2041 |
| rank | supranational |
| ticker | EU 0.45 07/04/41 NGEU |
| Price |
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| Yield to Maturity (%) |
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