Bond profile

European Union 0% — Nov 2026

EUROPAEISCHE UN/ZERO COP 20261106 · ISIN EU000A4EJ3Q5
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

ISINEU000A4EJ3Q5
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeZero coupon
Maturity06 November 2026
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued4,545,000,000 EUR
Trading start05 November 2025
Trading venuesBorsa del Lussemburgo · 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

EIB 0% — Nov 2026DE00013459085 Nov 2026EBRD 0% — Oct 2026XS240158027430 Oct 2026World Bank 0% — Nov 2026XS070493624316 Nov 2026AfDB 0% — Nov 2026XS206937351727 Nov 2026IADB 0% — Dec 2026XS208281593217 Dec 2026EIB 0% — Dec 2026XS238849594222 Dec 2026

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.