Terrapin

EUROPEAN UNION 0.0% 2024 (EU000A3K4EX4)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2024-11-05
Duration
Price 100.02
Yield to maturity -2.88
Reference
Asset class Money market
Country Belgium
Coupon 0.000
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_linked
Maturity date 2024-11-08
Name EUROPEAN UNION 0.0% 2024
Rank Supranational
Ticker EUB 0 11/08/24 6M
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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