Terrapin

EUROPEAN UNION 0.0% 2026 (EU000A4D5551)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-03
Duration 0.01
Price 99.99
Yield to maturity 0.73
Reference
Asset class Money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01S3J0813
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN EU000A4D5551
Issued amount 4,870,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2026-02-06
Name EUROPEAN UNION 0.0% 2026
Rank Supranational
Ticker EUB 0 02/06/26 12M
Price
Yield to Maturity (%)
More data is available via our API