Bond Data: EU000A3KNYF7 | EUROPEAN UNION 0.0% 2026

Pricing
Date 2025-04-03
Duration 0.92
Price 98.13
Yield to maturity 2.08
Reference
Asset class bond
Country Belgium
Coupon 0.00
Currency EUR
FIGI BBG00ZS0L6N9
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A3KNYF7
Issued amount 8,000,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2026-03-04
Name EUROPEAN UNION 0.0% 2026
Rank supranational
Ticker EU 0 03/04/26 SURE
Price
Yield to Maturity (%)
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