Bond Data: EU000A3K4EX4

EUROPEAN UNION 0.0% 2024

Pricing
Date 2024-11-05
Duration
Price 100.02
Yield to maturity -2.88
Reference
Asset class money market
Country Belgium
Coupon 0.00
Currency EUR
FIGI BBG01MQSKYS3
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN EU000A3K4EX4
Issued amount 3,727,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2024-11-08
Name EUROPEAN UNION 0.0% 2024
Rank supranational
Ticker EUB 0 11/08/24 6M
Price
Yield to Maturity (%)
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