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European Union Bonds, SURE 0% 4oct2030, EUR (FIGI RegS BBG00XY5CB19, EU000A283859, WKN A28385)

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Domestic bonds, Social Bonds, Zero-coupon bonds, Senior Unsecured

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Outstanding
Amount
10,000,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Belgium
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000,000 EUR
  • Outstanding amount
    10,000,000,000 EUR
  • USD equivalent
    11,475,900,000 USD
  • Face value
    1,000 EUR
  • ISIN RegS
    EU000A283859
  • Common Code RegS
    224963122
  • CFI RegS
    DNFCFB
  • FIGI RegS
    BBG00XY5CB19
  • SEDOL
    BMF7DR7
  • Ticker
    EU 0 10/04/30 SURE
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Issue information European Union government bonds

  • Issuer
    Go to the issuer page
    European Union
  • Full borrower / issuer name
    European Union
  • Sector
    Sovereign
Volume
  • Placement amount
    10,000,000,000 EUR
  • Outstanding amount
    10,000,000,000 EUR
  • Outstanding face value amount
    10,000,000,000 EUR
  • USD equivalent
    11,475,900,000 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

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

Cash flow

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Early redemption terms

***

Auctions and additional placements

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; 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
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Social Project
  • Use of proceeds description
    The European Commission issued a EUR 17 billion inaugural social bond under the EU SURE instrument to help protect jobs and keep people in work. The funds raised will be transferred to the beneficiary Member States in the form of loans to help them cover the costs directly related to the financing of national short-time work schemes and similar measures as a response to the pandemic. SURE could also finance some health-related measures, in particular, at the workplace, used to ensure a safe return to normal economic activity.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    EU000A283859
  • Cbonds ID
    823481
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    224963122
  • CFI RegS
    DNFCFB
  • FIGI RegS
    BBG00XY5CB19
  • WKN RegS
    A28385
  • SEDOL
    BMF7DR7
  • Ticker
    EU 0 10/04/30 SURE
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bonds
  • Bearer
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Social Bonds
  • 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
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Restructuring

***

Holders

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