Bonds / Supranational bonds
Bond profile

European Union 2.5% — Nov 2027

EUROPÄISCHE UN./2.5 MTN 20271104 · ISIN EU000A1HBXS7

Bond terms

ISINEU000A1HBXS7
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2.5%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 November 2027
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued3,000,000,000 EUR
Trading start25 October 2012
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart · Xetra
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

ADBK/3.40 CORP BD 20270910AU3CB024312910 Sept 2027ADB 2.375% — Aug 2027US045167EC3010 Aug 2027ADB 17.2% — Jan 2028XS297975625630 Jan 2028ADB 6.72% — Feb 2028XS27611511128 Feb 2028ADB 1.125% — Feb 2028NZADBDT012C410 Feb 2028BOAD 5% — Jul 2027XS165003357127 Jul 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.