Bond profile

European Union 2.125% — Aug 2040

EUROPAEISCHE UN/2.125 NT 20400802 · ISIN EU000A3K73L1
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Bond terms

ISINEU000A3K73L1
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 August 2040
CurrencyEUR
Minimum denomination1,000 EUR
Amount issued500,000,000 EUR
Trading start02 August 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.

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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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.