Bond Data: EU000A3KT6A3 | EUROPEAN UNION 0.0% 2031

Pricing
Date 2025-04-24
Duration 5.99
Price 86.07
Yield to maturity 2.54
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
Price
Yield to Maturity (%)
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