Bond profile

European Union 3.75% — Oct 2045

EUROPAEISCHE UN/3.75 MTN 20451012 · ISIN EU000A4EA8Y7
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

ISINEU000A4EA8Y7
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity12 October 2045
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued17,563,000,000 EUR
Trading start13 May 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse Hamburg · Börse Hannover · 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

EIB 1.75% — Sep 2045XS110724772515 Sept 2045AIIB 5.21% — Jul 2045XS311942352614 Jul 2045EIB 3.37% — Jul 2045EU000A4D7YP93 Jul 2045World Bank 5.3% — May 2045XS307139383213 May 2045World Bank 5.4% — May 2045XS30687270268 May 2045ADB 1.048% — Apr 2046CH154097721716 Apr 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.