| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.56 |
| Price | 64.35 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 0.45 |
| Currency | EUR |
| FIGI | BBG011RGD462 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3KT6B1 |
| Issued amount | 16,003,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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