Bond profile

European Union 0.75% — Apr 2031

EUROPÄISCHE UN./0.75 MTN 20310404 · ISIN EU000A18Z2D4
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Bond terms

ISINEU000A18Z2D4
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon0.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 April 2031
CurrencyEUR
Minimum denomination20,000 EUR
SenioritySenior
Amount issued3,160,000,000 EUR
Trading start07 April 2016
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart
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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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.