Terrapin

EUROPEAN UNION 0.0% 2026 (EU000A3L7AT2)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-01-06
Duration 0.01
Price 99.99
Yield to maturity 0.73
Reference
Asset class Money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01RLXX355
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN EU000A3L7AT2
Issued amount 5,927,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2026-01-09
Name EUROPEAN UNION 0.0% 2026
Rank Supranational
Ticker EUB 0 01/09/26 12M
Price
Yield to Maturity (%)
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