EUB 0% 09 Jul 2027 (EUR)

Bond Summary

ISIN: EU000A4EW8B9. Issued by EUROPEAN UNION BILL. Currency: EUR. Mid Price: 97.41. Mid Yield: 2.757%. Maturity: 2027-07-09. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EUB 0% 09 Jul 2027 (EUR)
MetricValue
ISINEU000A4EW8B9
IssuerEUROPEAN UNION BILL
CurrencyEUR
Coupon0%
Maturity09 July 2027
Mid Price (Clean)97.41
Mid Yield2.757%

Frequently Asked Questions

What is the ISIN of EUB 0% 09 Jul 2027 (EUR)?

The ISIN is EU000A4EW8B9.

What is the current yield?

The mid yield is 2.757%. Data provided by BondWatch.

What is the current price?

The mid clean price is 97.41 EUR.

Who issued this bond?

This bond was issued by EUROPEAN UNION BILL.