Pricing | |
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Date | 2025-02-21 |
Duration | 6.16 |
Price | 85.14 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | bond |
Country | Belgium |
Coupon | 0.00 |
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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