Bond Data: EU000A4EB337 | EUROPEAN UNION 0.0% 2026

Pricing
Date 2025-06-30
Duration 0.93
Price 98.19
Yield to maturity 1.98
Reference
Asset class money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01VBH0875
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4EB337
Issued amount 2,131,000,000.00
Issuer name EUROPEAN UNION
Issuer type government
Maturity date 2026-06-05
Name EUROPEAN UNION 0.0% 2026
Rank supranational
Ticker EUB 0 06/05/26 12M
Price
Yield to Maturity (%)
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