Bond Data: EU000A3L6N78 | EUROPEAN UNION 0.0% 2025

Pricing
Date 2025-04-03
Duration 0.18
Price 99.61
Yield to maturity 2.26
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 4,540,000,000.00
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 (%)
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