Terrapin

Bond Data: EU000A4ELKS4 | EUROPEAN UNION 0.0% 2026

Pricing
Date 2025-12-12
Duration 0.98
Price 97.97
Yield to maturity 2.12
Reference
Asset class Money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01YTVD9H2
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4ELKS4
Issued amount 1,185,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2026-12-04
Name EUROPEAN UNION 0.0% 2026
Rank Supranational
Ticker EUB 0 12/04/26 12M
Price
Yield to Maturity (%)
More data is available via our API