Bond Data: EU000A4EF4A1 | EUROPEAN UNION 0.0% 2026

Pricing
Date 2025-10-10
Duration 0.90
Price 98.19
Yield to maturity 2.05
Reference
Asset class Money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01X02MHW4
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4EF4A1
Issued amount 1,962,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government
Maturity date 2026-09-04
Name EUROPEAN UNION 0.0% 2026
Rank Supranational
Ticker EUB 0 09/04/26 12M
Price
Yield to Maturity (%)
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