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 (%)
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