Bond Data: EU000A4D7LB6 | EUROPEAN UNION 0.0% 2026

Pricing
Date 2025-04-03
Duration 0.92
Price 98.06
Yield to maturity 2.15
Reference
Asset class money market
Country Belgium
Coupon 0.00
Currency EUR
FIGI BBG01SMH79K6
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4D7LB6
Issued amount 2,320,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
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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