EUROPEAN UNION 2.625% 04 Jul 2028 (EUR)
Bond Summary
ISIN: EU000A4D5QM6. Issued by EUROPEAN UNION. Currency: EUR. Indicative mid clean price: 99.02. Yield to worst (YTW): 3.243%. Maturity: 2028-07-04. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | EU000A4D5QM6 |
| Issuer | EUROPEAN UNION |
| Currency | EUR |
| Coupon | 2.625% |
| Maturity | 04 July 2028 |
| Indicative mid clean price | 99.02 |
| Yield to worst (YTW) | 3.243% |
Frequently Asked Questions
What is the ISIN of EUROPEAN UNION 2.625% 04 Jul 2028 (EUR)?
The ISIN is EU000A4D5QM6.
What is the yield to worst?
The indicative YTW shown is 3.243%.
What is the indicative mid clean price?
The indicative mid clean price is 99.02.
Who issued this bond?
This bond was issued by EUROPEAN UNION.