Bond profile

European Union 0.45% — May 2046

EUROPAEISCHE UN/0.45 MTN 20460502 · ISIN EU000A3KNYG5
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Bond terms

ISINEU000A3KNYG5
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon0.45%
Coupon frequencyAnnual (estimated from the issue format)
Maturity02 May 2046
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued5,000,000,000 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
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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

WorldBk /WorldBk 3% 29/04/20XS140035459029 Apr 2046ADB 1.048% — Apr 2046CH154097721716 Apr 2046EIB 1.105% — May 2046XS234631039928 May 2046EIB 5.6% — Sep 2046EU000A4EXN8424 Sept 2046European Union 4% — Oct 2046EU000A4ES49712 Oct 2046World Bank 0.7% — Oct 2046XS240029936322 Oct 2046

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.