Bonds / Supranational bonds
Bond profile

European Union 3.375% — Oct 2039

EUROPAEISCHE UN/3.375 MTN 20391004 · ISIN EU000A3LZ0X9

Bond terms

ISINEU000A3LZ0X9
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon3.375%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 October 2039
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued19,372,000,000 EUR
Trading start11 June 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · 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

IFC 0.5% — Oct 2039XS206424737711 Oct 2039ASIA 1.060 11/14/39XS207677914414 Nov 2039IFC 5.04% — Jul 2039XS044097117328 Jul 2039IADB 5.48% — Feb 2040XS300953646027 Feb 2040IADB 5.47% — Feb 2040XS301135831728 Feb 2040ADB /ADB 1,97% 16/04/204XS180311190216 Apr 2040

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.