Bond Data: EU000A3KT6A3 | EUROPEAN UNION 0.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.72 |
| Price | 86.21 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG011RGD417 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3KT6A3 |
| Issued amount | 5,250,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2031-04-22 |
| Name | EUROPEAN UNION 0.0% 2031 |
| Rank | Supranational |
| Ticker | EU 0 04/22/31 EMTN |
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