Terrapin

Bond Data: EU000A4EDCQ2 | EUROPEAN UNION 0.0% 2026

Pricing
Date 2026-01-06
Duration 0.49
Price 99.01
Yield to maturity 2.06
Reference
Asset class Money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01VTWH3S3
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4EDCQ2
Issued amount 2,297,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2026-07-03
Name EUROPEAN UNION 0.0% 2026
Rank Supranational
Ticker EUB 0 07/03/26 12M
Price
Yield to Maturity (%)
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