| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.9692 |
| price | 97.698 |
| yield_to_maturity | 2.43202 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Belgium |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG01RLXX355 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | EU000A3L7AT2 |
| issued_amount | 1.449e9 |
| issuer_name | EUROPEAN UNION |
| issuer_type | government |
| maturity_date | 2026-01-09 |
| name | EUROPEAN UNION 0.0% 2026 |
| rank | supranational |
| ticker | EUB 0 01/09/26 12M |
| Price |
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| Yield to Maturity (%) |
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