Terrapin

EUROPEAN UNION 0.0% 2026 (EU000A4D85N4)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 0.17
Price 99.67
Yield to maturity 1.95
Reference
Asset class Bond
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01T4M1787
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4D85N4
Issued amount 5,541,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2026-04-10
Name EUROPEAN UNION 0.0% 2026
Rank Supranational
Ticker EUB 0 04/10/26 12M
Price
Yield to Maturity (%)
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