EU 2.625% 04 Jul 2028 (EUR)

Bond Summary

ISIN: EU000A4D5QM6. Issued by EUROPEAN UNION. Currency: EUR. Mid Price: 99.597. Mid Yield: 2.845%. Maturity: 2028-07-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EU 2.625% 04 Jul 2028 (EUR)
MetricValue
ISINEU000A4D5QM6
IssuerEUROPEAN UNION
CurrencyEUR
Coupon2.625%
Maturity04 July 2028
Mid Price (Clean)99.597
Mid Yield2.845%

Frequently Asked Questions

What is the ISIN of EU 2.625% 04 Jul 2028 (EUR)?

The ISIN is EU000A4D5QM6.

What is the current yield?

The mid yield is 2.845%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.597 EUR.

Who issued this bond?

This bond was issued by EUROPEAN UNION.