Bond Data: EU000A4D5544 | EUROPEAN UNION 0.0% 2025
Pricing | |
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Date | 2025-07-04 |
Duration | 0.10 |
Price | 99.73 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | Money market |
Country | Belgium |
Coupon | 0.000 |
Currency | EUR |
FIGI | BBG01S3J06Y1 |
Interest type | Zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A4D5544 |
Issued amount | 4,118,000,000.00 |
Issuer name | EUROPEAN UNION |
Issuer type | Government |
Maturity date | 2025-08-08 |
Name | EUROPEAN UNION 0.0% 2025 |
Rank | Supranational |
Ticker | EUB 0 08/08/25 6M |
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