Bonds / Supranational bonds
Bond profile

European Union 1.125% — Apr 2036

EUROPÄISCHE UN./1.125 MTN 20360404 · ISIN EU000A18YZ05

Bond terms

ISINEU000A18YZ05
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon1.125%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 April 2036
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start09 March 2016
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

Bonds with a similar maturity

ADB/4.63 MTN 20360401XS33277021741 Apr 2036ADB 4.6% — Mar 2036XS332460005831 Mar 2036ADB 4.293% — Mar 2036XS330970251512 Mar 2036ADB 0.838% — Jan 2036CH152060293430 Jan 2036ADB 1.8% — Sep 2036XS238218306410 Sept 2036ADB 4.3% — Oct 2035XS31887750532 Oct 2035

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.