Bonds / Supranational bonds
Bond profile

European Union 3% — Sep 2026

EUROPÄISCHE UN./3 MTN 20260904 MTP · ISIN EU000A1GVVF8

Bond terms

ISINEU000A1GVVF8
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 September 2026
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued4,000,000,000 EUR
Trading start26 September 2011
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart · Xetra
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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.

Bonds with a similar maturity

ADB/4.85 MTN 20260822XS287982992222 Aug 2026ADB 1.75% — Aug 2026US045167DR1814 Aug 2026ADB 1.5% — Aug 2026NZADBDT014C06 Aug 2026ADB 30% — Jul 2026XS297649094129 Jul 2026ADB 2.625% — Jan 2027US045167DU4712 Jan 2027ADB 1.5% — Jan 2027US045167FH1820 Jan 2027

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.