Bonds / Supranational bonds
Bond profile

European Union 2% — Oct 2027

EUROPAEISCHE UN/2 MTN 20271004 MTP · ISIN EU000A3K4DS6

Bond terms

ISINEU000A3K4DS6
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 October 2027
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued18,751,000,000 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

ADBK/3.40 CORP BD 20270910AU3CB024312910 Sept 2027ADB 2.375% — Aug 2027US045167EC3010 Aug 2027BOAD 5% — Jul 2027XS165003357127 Jul 2027ESM 1% — Jun 2027EU000A1Z99Q723 Jun 2027ADB 17.2% — Jan 2028XS297975625630 Jan 2028ADB 6.72% — Feb 2028XS27611511128 Feb 2028

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.