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Domestic bonds: European Union, Bonds 0% 4jul2031, EUR (16, 3664D) (EU000A3KSXE1)

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Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***  | -
    -
Status
Outstanding
Amount
20,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Belgium
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    20,000,000,000 EUR
  • Outstanding amount
    20,000,000,000 EUR
  • USD equivalent
    21,655,600,000 USD
  • Face value
    1,000 EUR
  • ISIN RegS
    EU000A3KSXE1
  • CFI RegS
    DNFCFB
  • FIGI RegS
    BBG011F3PRF0
  • Ticker
    EU 0 07/04/31 NGEU

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Final Terms

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

  • Issuer
    Go to the issuer page
    European Union
  • Full borrower / issuer name
    European Union
  • Sector
    Sovereign
Volume
  • Placement amount
    20,000,000,000 EUR
  • Outstanding amount
    20,000,000,000 EUR
  • Outstanding face value amount
    20,000,000,000 EUR
  • USD equivalent
    21,655,600,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    NextGenerationEU is a temporary recovery instrument of some EUR 800 billion in current prices to support Europe recovery from the coronavirus pandemic and help build a greener, more digital and more resilient Europe. To finance NextGenerationEU, the European Commission on behalf of the EU; will raise from the capital markets up to around EUR 800 billion between now and end-2026. EUR 407.5 billion available for grants (under RRF and other EU budget programmes); EUR 386 billion for loans. This will translate into borrowing volumes of an average of roughly EUR 150 billion per year.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Co-arranger
    ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    EU000A3KSXE1
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DNFCFB
  • FIGI RegS
    BBG011F3PRF0
  • WKN RegS
    A3KSXE
  • Ticker
    EU 0 07/04/31 NGEU
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bonds
  • Bearer
  • Supranational bond issues
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

Holders

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