Bonds / Supranational bonds
Bond profile

European Union 2.125% — Aug 2040

UE/2.125 BD 20400802 · ISIN EU000A3K73L1

Bond terms

ISINEU000A3K73L1
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2.125%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity02 August 2040
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued500,000,000 EUR
Trading start28 July 2022
Trading venuesBorsa del Lussemburgo · 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

ASIA 1.060 11/14/39XS207677914414 Nov 2039EIB 0.66% — Nov 2039XS207526908913 Nov 2039World Bank 0.71% — Nov 2039XS20699609907 Nov 2039EBRD 0% — Nov 2039XS04628972236 Nov 2039IFC 0.5% — Oct 2039XS206424737711 Oct 2039European Union 3.375% — Oct 2039EU000A3LZ0X94 Oct 2039

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.