EU 2.625% 04 Jul 2028 (EUR)
Bond Summary
ISIN: EU000A4D5QM6. Issued by EUROPEAN UNION. Currency: EUR. Mid Price: 98.74. Mid Yield: 3.368%. 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
| Metric | Value |
|---|---|
| ISIN | EU000A4D5QM6 |
| Issuer | EUROPEAN UNION |
| Currency | EUR |
| Coupon | 2.625% |
| Maturity | 04 July 2028 |
| Mid Price (Clean) | 98.74 |
| Mid Yield | 3.368% |
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 3.368%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.74 EUR.
Who issued this bond?
This bond was issued by EUROPEAN UNION.