Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 0.29 |
Price | 99.32 |
Yield to maturity | 2.41 |
Reference | |
---|---|
Asset class | money market |
Country | Belgium |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG01R2RRB85 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A3L6N78 |
Issued amount | 1,900,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | government |
Maturity date | 2025-06-06 |
Name | EUROPEAN UNION 0.0% 2025 |
Rank | supranational |
Ticker | EUB 0 06/06/25 6M |
Price |
---|
|
Yield to Maturity (%) |
---|
|