| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.21 |
| Price | 100.73 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Belgium |
| Coupon | 2.63 |
| Currency | EUR |
| FIGI | BBG01RQTLTJ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4D5QM6 |
| Issued amount | 6,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | government |
| Maturity date | 2028-07-04 |
| Name | EUROPEAN UNION 2.625% 2028 |
| Rank | supranational |
| Ticker | EU 2.625 07/04/28 NGEU |
| Price |
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| Yield to Maturity (%) |
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