Terrapin

EUROPEAN UNION 0.0% 2026 (EU000A4EEWF1)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-06
Duration 0.50
Price 98.99
Yield to maturity 2.05
Reference
Asset class Money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01WH4CX87
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4EEWF1
Issued amount 2,203,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2026-08-07
Name EUROPEAN UNION 0.0% 2026
Rank Supranational
Ticker EUB 0 08/07/26 12M
Price
Yield to Maturity (%)
More data is available via our API