Bond Data: EU000A3L7AT2 | EUROPEAN UNION 0.0% 2026
Pricing | |
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Date | 2025-07-11 |
Duration | 0.50 |
Price | 98.93 |
Yield to maturity | 2.19 |
Reference | |
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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 |
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