Bonds / Supranational bonds
Bond profile

European Union 2.75% — Dec 2037

EUROPAEISCHE UN/2.75 MTN 20371204 · ISIN EU000A3K4D09

Bond terms

ISINEU000A3K4D09
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2.75%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 December 2037
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued6,548,000,000 EUR
Trading start03 January 2022
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
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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

INTL DEVL ASSOC/0.71 BD 20371201 SRCH14729969461 Dec 2037IFC 3.1% — Dec 2037XS17309099497 Dec 2037ADB/4.9 MTN 20371007XS25399436347 Oct 2037ADB 5.08% — Jan 2038XS257960650531 Jan 2038AFDB 3.750 2/1/38XS17839552111 Feb 2038AfDB 4.05% — Feb 2038XS25484893061 Feb 2038

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.