| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.43929 |
| price | 102.28 |
| yield_to_maturity | 2.70019 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01J95N4G5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3LNF05 |
| issued_amount | 1.5369e10 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2030-12-04 |
| name | EUROPEAN UNION 3.125% 2030 |
| rank | supranational |
| ticker | EU 3.125 12/04/30 NGEU |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
