Bond Data: EU000A3L7AS4 | EUROPEAN UNION 0.0% 2025

Pricing
Date 2025-04-24
Duration 0.19
Price 99.60
Yield to maturity 2.09
Reference
Asset class money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01RLXX1T3
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3L7AS4
Issued amount 4,119,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2025-07-04
Name EUROPEAN UNION 0.0% 2025
Rank supranational
Ticker EUB 0 07/04/25 6M
Price
Yield to Maturity (%)
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