EUROPEAN UNION BILL 0% 05 Feb 2027 (EUR)

Bond Summary

ISIN: EU000A4EPCJ1. Issued by EUROPEAN UNION BILL. Currency: EUR. Indicative mid clean price: 99.361. Yield to worst (YTW): 2.784%. Maturity: 2027-02-05. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EUROPEAN UNION BILL 0% 05 Feb 2027 (EUR)
MetricValue
ISINEU000A4EPCJ1
IssuerEUROPEAN UNION BILL
CurrencyEUR
Coupon0%
Maturity05 February 2027
Indicative mid clean price99.361
Yield to worst (YTW)2.784%

Frequently Asked Questions

What is the ISIN of EUROPEAN UNION BILL 0% 05 Feb 2027 (EUR)?

The ISIN is EU000A4EPCJ1.

What is the yield to worst?

The indicative YTW shown is 2.784%.

What is the indicative mid clean price?

The indicative mid clean price is 99.361.

Who issued this bond?

This bond was issued by EUROPEAN UNION BILL.