Terrapin

EUROPEAN UNION 0.0% 2031 (EU000A3KT6A3)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 5.20
Price 87.40
Yield to maturity 2.62
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_linked
Maturity date 2031-04-22
Name EUROPEAN UNION 0.0% 2031
Rank Supranational
Ticker EU 0 04/22/31 EMTN
Price
Yield to Maturity (%)
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