Bonds / Supranational bonds
Bond profile

European Union 4% — Apr 2044

EUROPAEISCHE UN/4 MTN 20440404 MTP · ISIN EU000A3K4EL9

Bond terms

ISINEU000A3K4EL9
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon4%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 April 2044
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued14,409,000,000 EUR
Trading start10 October 2023
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
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

EIB 4.1% — Mar 2044XS104316972825 Mar 2044World Bank 5.63% — Apr 2044XS280524646422 Apr 2044EIB 4.5% — Mar 2044XS02954799837 Mar 2044EIB 0% — Mar 2044XS10351632343 Mar 2044IADB 4.375% — Jan 2044US4581X0CE6124 Jan 2044INTER-AM DEV BK/1.235 BD 20440617CH157029252917 Jun 2044

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.