Bond profile

European Union 2.875% — Oct 2031

EUROPAEISCHE UN/2.875 MTN 20311013 · ISIN EU000A4EXVK3
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Bond terms

ISINEU000A4EXVK3
TypeSupranational
IssuerEuropean Union (NextGenerationEU / SURE)
Coupon typeFixed rate
Annual coupon2.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity13 October 2031
CurrencyEUR
Minimum denomination1 EUR
SenioritySenior
Amount issued8,183,000,000 EUR
Trading start07 July 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo · 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

EIB 4.375% — Oct 2031US298785KE5210 Oct 2031ESM 4.375% — Sep 2031US29881WAH512 Sept 2031ADB/7 MTN 20310821XS347925225921 Aug 2031European Union 0.25% — Jan 2032XS243383188519 Jan 2032ADB 2.125% — May 2031NZADBDT013C219 May 2031ADB 3.125% — Apr 2032US045167FN8527 Apr 2032

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.