Pricing | |
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Date | 2025-02-21 |
Duration | 0.46 |
Price | 98.93 |
Yield to maturity | 2.37 |
Reference | |
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Asset class | money market |
Country | Belgium |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG01S3J06Y1 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | EU000A4D5544 |
Issued amount | 2,581,000,000.00 |
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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