Bond Data: EU000A3L7AT2 | EUROPEAN UNION 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 0.50 |
| Price | 98.93 |
| Yield to maturity | 2.19 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Belgium |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01RLXX355 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A3L7AT2 |
| Issued amount | 3,396,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2026-01-09 |
| Name | EUROPEAN UNION 0.0% 2026 |
| Rank | Supranational |
| Ticker | EUB 0 01/09/26 12M |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API