Terrapin

EUROPEAN UNION 0.0% 2025 (EU000A4D5544)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2025-08-05
Duration 0.01
Price 99.89
Yield to maturity 13.78
Reference
Asset class Money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01S3J06Y1
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN EU000A4D5544
Issued amount 4,118,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2025-08-08
Name EUROPEAN UNION 0.0% 2025
Rank Supranational
Ticker EUB 0 08/08/25 6M
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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