Terrapin

EUROPEAN UNION 0.0% 2027 (EU000A4EPCJ1)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-02-13
Duration 0.98
Price 97.97
Yield to maturity 2.12
Reference
Asset class Money market
Country Belgium
Coupon 0.000
Currency EUR
FIGI BBG01ZZ0MCT0
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN EU000A4EPCJ1
Issued amount 1,200,000,000.00
Issuer name EUROPEAN UNION
Issuer type Government_linked
Maturity date 2027-02-05
Name EUROPEAN UNION 0.0% 2027
Rank Supranational
Ticker EUB 0 02/05/27 12M
Price
Yield to Maturity (%)
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