EUB 0% 09 Oct 2026 (EUR)

Bond Summary

ISIN: EU000A4EHML3. Issued by EUROPEAN UNION BILL. Currency: EUR. Mid Price: 99.61. Mid Yield: 2.493%. Maturity: 2026-10-09. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for EUB 0% 09 Oct 2026 (EUR)
MetricValue
ISINEU000A4EHML3
IssuerEUROPEAN UNION BILL
CurrencyEUR
Coupon0%
Maturity09 October 2026
Mid Price (Clean)99.61
Mid Yield2.493%

Frequently Asked Questions

What is the ISIN of EUB 0% 09 Oct 2026 (EUR)?

The ISIN is EU000A4EHML3.

What is the current yield?

The mid yield is 2.493%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.61 EUR.

Who issued this bond?

This bond was issued by EUROPEAN UNION BILL.