bond

EUROPEAN UNION 0.519% 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

EU000A1Z0AU1

Figi

BBG008HBZXF2

Features

Currency

EUR

Coupon

0.519

Maturity Date

2026-04-04

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

52,000,000

Issuer info

Issuer

EUROPEAN UNION

Country

Belgium

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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