Terrapin

EUROPEAN UNION 0.0% 2026 (EU000A4D7LB6)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 0.08
Price 99.47
Yield to maturity 7.25
Reference
Asset class Money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01SMH79K6
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4D7LB6
Issued amount 4,819,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2026-03-06
Name EUROPEAN UNION 0.0% 2026
Rank Supranational
Ticker EUB 0 03/06/26 12M
Price
Yield to Maturity (%)
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