| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.45654 |
| price | 96.632 |
| yield_to_maturity | 2.38005 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG011MDR352 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3KTGV8 |
| issued_amount | 1.8939e10 |
| 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 |
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| Yield to Maturity (%) |
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