Bonds / Supranational bonds
Bond profile

European Union 2.875% — Dec 2027

EUROPAEISCHE UN/2.875 MTN 20271206 · ISIN EU000A3K4EW6

Bond terms

ISINEU000A3K4EW6
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2.875%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity06 December 2027
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued18,407,000,000 EUR
Trading start23 April 2024
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

IFC 3% — Aug 2026XS026347718321 Aug 2026IFC 7.965% — Aug 2026XS252186247918 Aug 2026EIB 3.1% — Aug 2026AU3CB023561217 Aug 2026EFSF 2.75% — Aug 2026EU000A2SCAF517 Aug 2026EUROPEAN BANK F/2.15EMTN 20260817XS266925336617 Aug 2026ADB 1.75% — Aug 2026US045167DR1814 Aug 2026

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.