Terrapin

EUROPEAN UNION 0.0% 2028 (EU000A287074)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 2.32
Price 95.19
Yield to maturity 2.15
Reference
Asset class Bond
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG00Z1FM510
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A287074
Issued amount 10,000,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2028-06-02
Name EUROPEAN UNION 0.0% 2028
Rank Supranational
Ticker EU 0 06/02/28 SURE
Price
Yield to Maturity (%)
More data is available via our API