Bonds / Supranational bonds
Bond profile

European Union 2.625% — Jul 2028

EUROPAEISCHE UN/2.625 MTN 20280704 · ISIN EU000A4D5QM6

Bond terms

ISINEU000A4D5QM6
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2.625%
Coupon frequencyAnnual (assumption — check the prospectus)
Maturity04 July 2028
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued17,184,000,000 EUR
Trading start14 January 2025
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa Italiana · Borsa del Lussemburgo · 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

CARRIBEAN DEV B/0.297 BD 20280707CH03263714707 Jul 2028NIB 1.5% — Jun 2028CH124432180329 Jun 2028ADB 5.82% — Jun 2028US045167AW3016 Jun 2028ADB 4.5% — Aug 2028US045167FZ1625 Aug 2028CORP ANDINA FOM/2.08 BD 20280831 SRCH121019812831 Aug 2028ADB 3.75% — Apr 2028US045167FW8425 Apr 2028

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.