Bonds / Supranational bonds
Bond profile

European Union 1.375% — Oct 2029

EUROPÄISCHE UN./1.375 MTN 20291004 · ISIN EU000A1ZR7H3

Bond terms

ISINEU000A1ZR7H3
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon1.375%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 October 2029
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued2,245,000,000 EUR
Trading start06 November 2014
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · 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.

Bonds with a similar maturity

ADB 1.75% — Sep 2029US045167EP4319 Sept 2029ADB 5.3% — Jul 2029XS34291758576 Jul 2029ADB 1.875% — Jan 2030US045167ER0924 Jan 2030World Bank 4.42% — Jan 2030US45906M5Z0531 Jan 2030EUROFIMA 2.875% — Feb 2030CH00204690754 Feb 2030ADB 2.75% — Feb 2030CH010915626212 Feb 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.