Bonds / Supranational bonds
Bond profile

European Union 0.25% — Oct 2026

EUROPAEISCHE UN/0.25 MTN 20261022 · ISIN EU000A3K4DA4

Bond terms

ISINEU000A3K4DA4
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon0.25%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity22 October 2026
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued2,200,000,000 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

ADB/4.85 MTN 20260822XS287982992222 Aug 2026ADB 1.75% — Aug 2026US045167DR1814 Aug 2026ADB 1.5% — Aug 2026NZADBDT014C06 Aug 2026ADB 2.625% — Jan 2027US045167DU4712 Jan 2027ADB 1.5% — Jan 2027US045167FH1820 Jan 2027ADB 16.25% — Jan 2027XS327222384627 Jan 2027

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.