Bonds / Supranational bonds
Bond profile

European Union 2.625% — Feb 2048

EUROPAEISCHE UN/2.625 MTN 20480204 · ISIN EU000A3K4DM9

Bond terms

ISINEU000A3K4DM9
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2.625%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 February 2048
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued15,317,000,000 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

IFC 1.87% — Mar 2048XS179995697129 Mar 2048IFC 1.865% — Apr 2048XS180887121118 Apr 2048AfDB /AfDB 1,87% 30/10/20XS170929268130 Oct 2047ADB /ADB 3,4% 26/10/2047XS170580524726 Oct 2047ASIA 1.840 6/7/48XS18310091287 Jun 2048ADB /ADB 1,85% 03/07/204XS18488075063 Jul 2048

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.