| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.30043 |
| price | 100.409 |
| yield_to_maturity | 2.94204 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01RQTLTJ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A4D5QM6 |
| issued_amount | 6.0e9 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
