Bond profile

European Union 0.2% — Jun 2036

EUROPÄISCHE UN./0.2 MTN 20360604 · ISIN EU000A3KM903
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINEU000A3KM903
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon0.2%
Coupon frequencyAnnual (estimated from the issue format)
Maturity04 June 2036
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued9,000,000,000 EUR
Trading start01 January 2021
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

World Bank 0.808% — Jul 2036CH148461211922 Jul 2036European Union 1.125% — Apr 2036EU000A18YZ054 Apr 2036ADB 4.63% — Apr 2036XS33277021741 Apr 2036IADB 4.45% — Mar 2036XS332140850525 Mar 2036ADB 4.293% — Mar 2036XS330970251512 Mar 2036World Bank 3.45% — Sep 2036XS34868117662 Sept 2036

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.