Bonds / Supranational bonds
Bond profile

European Union 0.125% — Jun 2035

EUROPÄISCHE UN./0.125 MTN 20350610 · ISIN EU000A28X702

Bond terms

ISINEU000A28X702
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon0.125%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity10 June 2035
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued1,745,000,000 EUR
Trading start03 June 2020
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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

ADB 2.32% — May 2035HK000115098330 May 2035ADB 5.04% — May 2035XS307623951928 May 2035ADB 1.33% — Apr 2035XS216097220930 Apr 2035ADB 4.375% — Mar 2035US045167GK3822 Mar 2035ADB 2.875% — Mar 2035XS30157605676 Mar 2035ADB 5.35% — Feb 2035XS298866153912 Feb 2035

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.