Bond Data: EU000A3L28B4 | EUROPEAN UNION 0.0% 2025

Pricing
Date 2025-03-04
Duration 0.01
Price 99.99
Yield to maturity 0.86
Reference
Asset class money market
Country Belgium
Coupon 0.00
Currency EUR
FIGI BBG01PJZ1PP1
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN EU000A3L28B4
Issued amount 4,587,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2025-03-07
Name EUROPEAN UNION 0.0% 2025
Rank supranational
Ticker EUB 0 03/07/25 6M
Price
Yield to Maturity (%)
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