Europäische Union EO-Bills Tr. 7.5.2027
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
-
Yield spread Bundesanleihe
-
Tradable for private investors
Yes
Minimum amount tradeable unit
1.00
Maturity
07/05/2027
Interest Rate
-
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.856 G / n.a. | 0 Units |
| PRICE DETERMINATION TIME | 07/14/2026 / 09:45:10 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | - | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.863 | 97.814 |
| PREV. DAY'S PRICE | 97.859 | (07/13) |
| CHANGE DAY BEFORE | -0.00 | -0.00 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ET79 |
| ISIN | EU000A4ET792 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | Europäische Union |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | - |
| INTEREST RUN FROM | 01/05/2026 |
| NEXT INTEREST PAYMENT | - |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 1.00 |
| SMALLEST TRADEABLE UNIT | 1.00 |
| MATURITY | 07/05/2027 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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