| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.70431 |
| price | 91.26 |
| yield_to_maturity | 2.49968 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Belgium |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG012HQ7297 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3KWCF4 |
| issued_amount | 1.7792e10 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2028-10-04 |
| name | EUROPEAN UNION 0.0% 2028 |
| rank | supranational |
| ticker | EU 0 10/04/28 NGEU |
| Price |
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| Yield to Maturity (%) |
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