Bonds / Supranational bonds
Bond profile

European Union 2.75% — Oct 2026

EUROPAEISCHE UN/2.75 MTN 20261005 · ISIN EU000A3K4D82

Bond terms

ISINEU000A3K4D82
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2.75%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity05 October 2026
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued14,108,000,000 EUR
Trading start09 May 2023
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · 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

IFC 3% — Aug 2026XS026347718321 Aug 2026IFC 7.965% — Aug 2026XS252186247918 Aug 2026EIB 3.1% — Aug 2026AU3CB023561217 Aug 2026EFSF 2.75% — Aug 2026EU000A2SCAF517 Aug 2026EUROPEAN BANK F/2.15EMTN 20260817XS266925336617 Aug 2026ADB 1.75% — Aug 2026US045167DR1814 Aug 2026

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.