Bond Data: EU000A3L6N78

EUROPEAN UNION 0.0% 2025

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 (%)
More data is available via our API