Bond Data: EU000A287074

EUROPEAN UNION 0.0% 2028

Pricing
Date 2025-02-21
Duration 3.28
Price 92.69
Yield to maturity 2.34
Reference
Asset class bond
Country Belgium
Coupon 0.00
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 (%)
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