Bond Data: EU000A4EB337 | EUROPEAN UNION 0.0% 2026
Pricing | |
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Date | 2025-06-30 |
Duration | 0.93 |
Price | 98.19 |
Yield to maturity | 1.98 |
Reference | |
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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 |
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