Bond Data: EU000A4D5551 | EUROPEAN UNION 0.0% 2026

Pricing
Date 2025-04-03
Duration 0.85
Price 98.22
Yield to maturity 2.15
Reference
Asset class money market
Country Belgium
Coupon 0.00
Currency EUR
FIGI BBG01S3J0813
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4D5551
Issued amount 2,310,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2026-02-06
Name EUROPEAN UNION 0.0% 2026
Rank supranational
Ticker EUB 0 02/06/26 12M
Price
Yield to Maturity (%)
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