European Union zero-coupon 2031 bond (EU000A3KSXE1)
As of 2026-10-27 · rebuilt daily
https://bondscovery.com/bond/EU000A3KSXE1
European Union's zero-coupon EUR bond maturing 2031-07-04 (EU000A3KSXE1) yields 3.60% to worst as of 2026-10-27. That is 47 bp over the German Bund curve at the same maturity and 10 bp above the fitted Euro Supranational Bond (EUR) curve.
Against its curves
Each curve's fitted yield at this bond's maturity (at its call date, where it is priced to call), and the bond's spread to it.
| Curve | Curve yield | Spread |
|---|---|---|
| German Bund Yields | 3.13% | +47 bp |
| European Union Bond Yields (EUR) | 3.56% | +4 bp |
| Euro Supranational Bond Yields (EUR) | 3.50% | +10 bp |
The bond
| ISIN | EU000A3KSXE1 |
|---|---|
| Issuer | European Union |
| Issuer type | Supranational |
| Country | Supranational |
| Currency | EUR |
| Coupon | zero-coupon |
| Maturity | 2031-07-04 |
| Rating band | AAA–AA (Investment Grade) |
| Yield to worst | 3.60% |