Bond Data: EU000A3L7AT2 | EUROPEAN UNION 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.53 |
| Price | 98.97 |
| Yield to maturity | 1.97 |
| 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 | 2,399,000,000.00 |
| 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 |
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