Pricing | |
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Date | 2024-11-05 |
Duration | |
Price | 100.02 |
Yield to maturity | -2.88 |
Reference | |
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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 |
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Yield to Maturity (%) |
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