Bonds / Supranational bonds
Bond profile

European Union 3.125% — Dec 2028

EUROPAEISCHE UN/3.125 MTN 20281205 · ISIN EU000A3K4EN5

Bond terms

ISINEU000A3K4EN5
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon3.125%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity05 December 2028
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued21,366,000,000 EUR
Trading start13 November 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
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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.

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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.