Bond Data: EU000A3KTGV8 | EUROPEAN UNION 0.0% 2026

Pricing
Date 2025-04-03
Duration 1.26
Price 97.49
Yield to maturity 2.04
Reference
Asset class bond
Country Belgium
Coupon 0.00
Currency EUR
FIGI BBG011MDR352
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3KTGV8
Issued amount 18,939,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2026-07-06
Name EUROPEAN UNION 0.0% 2026
Rank supranational
Ticker EU 0 07/06/26 NGEU
Price
Yield to Maturity (%)
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