Bond Data: EU000A287074 | EUROPEAN UNION 0.0% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.84 |
| Price | 94.10 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00Z1FM510 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A287074 |
| Issued amount | 10,000,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2028-06-02 |
| Name | EUROPEAN UNION 0.0% 2028 |
| Rank | Supranational |
| Ticker | EU 0 06/02/28 SURE |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API