Bond profile

European Union 0.519% — Apr 2030

EUROPÄISCHE UN./0.519 MTN 20300404 · ISIN EU000A1Z0AY3
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Bond terms

ISINEU000A1Z0AY3
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon0.519%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 April 2030
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued52,000,000 EUR
Trading start21 April 2015
Trading venuesBorsa del Lussemburgo
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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

EIB 2.933% — Apr 2030EU000A4D7YB94 Apr 2030ADB 4.34% — May 2030XS307857685030 May 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030I.A.D.B/4.75 MTN 20300125 MTP SUPNZIDBDT010C025 Jan 2030ADB 1.875% — Jan 2030US045167ER0924 Jan 2030

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.