Bond Data: EU000A3L3W70

EUROPEAN UNION 0.0% 2025

Pricing
Date 2025-02-21
Duration 0.11
Price 99.74
Yield to maturity 2.33
Reference
Asset class money market
Country Belgium
Coupon 0.00
Currency EUR
FIGI BBG01Q2LBZ75
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3L3W70
Issued amount 6,064,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2025-04-04
Name EUROPEAN UNION 0.0% 2025
Rank supranational
Ticker EUB 0 04/04/25 6M
Price
Yield to Maturity (%)
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