| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.37 |
| Price | 97.04 |
| Yield to maturity | 2.22 |
| 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 |
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| Yield to Maturity (%) |
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