EUB 0% 08 Jan 2027 (EUR)

Bond Summary

ISIN: EU000A4EMTG8. Issued by EUROPEAN UNION BILL. Currency: EUR. Mid Price: 98.98. Mid Yield: 2.549%. Maturity: 2027-01-08. 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% 08 Jan 2027 (EUR)
MetricValue
ISINEU000A4EMTG8
IssuerEUROPEAN UNION BILL
CurrencyEUR
Coupon0%
Maturity08 January 2027
Mid Price (Clean)98.98
Mid Yield2.549%

Frequently Asked Questions

What is the ISIN of EUB 0% 08 Jan 2027 (EUR)?

The ISIN is EU000A4EMTG8.

What is the current yield?

The mid yield is 2.549%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.98 EUR.

Who issued this bond?

This bond was issued by EUROPEAN UNION BILL.