Bond Data: EU000A3KSXE1

EUROPEAN UNION 0.0% 2031

Pricing
Date 2025-02-21
Duration 6.36
Price 84.66
Yield to maturity 2.65
Reference
Asset class bond
Country Belgium
Coupon 0.00
Currency EUR
FIGI BBG011F3PRF0
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3KSXE1
Issued amount 20,000,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2031-07-04
Name EUROPEAN UNION 0.0% 2031
Rank supranational
Ticker EU 0 07/04/31 NGEU
Price
Yield to Maturity (%)
More data is available via our API