EU 24/27 MTNEU 24/27 MTNEU 24/27 MTN

EU 24/27 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪16.29 B‬EUR
Face value
1.00EUR
Minimum denomination
1.00EUR
Coupon
2.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.22%
Maturity date
Dec 6, 2027
Term to maturity
2 years

About EU 24/27 MTN


Issuer
European Union
Sector
Government
Industry
Supranational
Home page
Issue date
Apr 30, 2024
ISIN
EU000A3K4EW6
FIGI
BBG01ML3TKR5
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