Bond Data: EU000A4EHML3 | EUROPEAN UNION 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 1.00 |
| Price | 98.03 |
| Yield to maturity | 2.02 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Belgium |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01XLZTGW3 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | EU000A4EHML3 |
| Issued amount | 1,142,000,000.00 |
| Issuer name | EUROPEAN UNION |
| Issuer type | Government |
| Maturity date | 2026-10-09 |
| Name | EUROPEAN UNION 0.0% 2026 |
| Rank | Supranational |
| Ticker | EUB 0 10/09/26 12M |
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