Bonds / Supranational bonds
Bond profile

European Union 1.125% — Dec 2028

EUROPÄISCHE UN./1.125 MTN 20281201 · ISIN EU000A18VJA3

Bond terms

ISINEU000A18VJA3
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon1.125%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity01 December 2028
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued100,000,000 EUR
Trading start26 November 2015
Trading venuesBorsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse München
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

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Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.