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by Anna Tkachenko

Jun 09, 2026 3:15 AM ET

NEW ISSUE: European Union €8bn WNG 4yr & 14yr Sr Unsec TAP; MS+8a & EU 3.375% 10/39s+12a

IGC European Market: Deal Flow - SSA

Issuer	Term	Maturity	Size	Ranking	Type	Guidance
European Union	4yr	14-Oct-30	€3bn (WNG)	Sr Unsec	Fixed	MS+8a
European Union	14yr	12-Dec-40	€5bn (WNG)	Sr Unsec	Fixed	EU 3.375% 10/39s+12a

Guidance: 4yr: MS+8a 14yr: EU 3.375% 10/39s+12a

Issuer: European Union
LEI: 529900FZRK8FGMPEOM08
Ratings: Aaa/AA+/AAA/AAA (Moody's/S&P/Fitch/Scope)
Risk Weighting: 0%
Format & Type: Reg S (Category 1) Bearer (TEFRA Rules apply, no communications with or into the US or Canada (excluding Ontario)), NGN
Trade Date: 09-Jun-26
Settlement: 16-Jun-26 (T+5)
Maturity:
- TAP Oct-2030: 14-Oct-30
- TAP Dec-2040: 12-Dec-40
Current O/S:
- TAP Oct-2030: €15.378bn
- TAP Dec-2040: €7.964bn
Tranche Size:
- TAP Oct-2030: €3bn (WNG)
- TAP Dec-2040: €5bn (WNG)
Coupon:
- TAP Oct-2030: 2.5%, Fixed, 273 days accrued, Ann, ACT/ACT ICMA
- TAP Dec-2040: 3.625%, Fixed, 245 days accrued, Ann, ACT/ACT ICMA
ISIN:
- TAP Oct-2030: EU000A4EG021 (imm. fungible)
- TAP Dec-2040: EU000A4EJF17 (imm. fungible)
Denominations: €1
Listing: Luxembourg Stock Exchange’s Regulated Market
Governing Law: Luxembourg
Documentation: In accordance with the Issuer's Debt Issuance Programme
JLMs: Barclays(DM/B&D)/BNP Paribas/BofA Securities/Santander/UBS
Target Market: The target market for the Bonds is professionals, retail and eligible counterparties (all channels for distribution), each as defined in MIFID II/UK MiFIR
Timing: Books Open, Today's Business