Terrapin

EUROPEAN UNION 0.8% 2025 (EU000A3K4DJ5)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-07-01
Duration 0.01
Price 100.00
Yield to maturity 1.17
Reference
Asset class Bond
Country Belgium
Coupon 0.800
Currency EUR
FIGI BBG017BMT723
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN EU000A3K4DJ5
Issued amount 18,014,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2025-07-04
Name EUROPEAN UNION 0.8% 2025
Rank Supranational
Ticker EU 0.8 07/04/25 NGEU
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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