EUROPEAN UNION BILL 0% 06 Aug 2027 (EUR)

Bond Summary

ISIN: EU000A4EYPS6. Issued by EUROPEAN UNION BILL. Currency: EUR. Indicative mid clean price: 97.649. Yield to worst (YTW): 3.008%. Maturity: 2027-08-06. 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% 06 Aug 2027 (EUR)
MetricValue
ISINEU000A4EYPS6
IssuerEUROPEAN UNION BILL
CurrencyEUR
Coupon0%
Maturity06 August 2027
Indicative mid clean price97.649
Yield to worst (YTW)3.008%

Frequently Asked Questions

What is the ISIN of EUROPEAN UNION BILL 0% 06 Aug 2027 (EUR)?

The ISIN is EU000A4EYPS6.

What is the yield to worst?

The indicative YTW shown is 3.008%.

What is the indicative mid clean price?

The indicative mid clean price is 97.649.

Who issued this bond?

This bond was issued by EUROPEAN UNION BILL.