Bond profile

ESM 1.625% — Nov 2036

ESM/1.625 MTN 20361117 MTP SUP VKB · ISIN EU000A1U9928
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Bond terms

ISINEU000A1U9928
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon1.625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 November 2036
CurrencyEUR
Minimum denomination20,000 EUR
SenioritySenior
Amount issued2,500,000,000 EUR
Trading start10 November 2015
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Berlin · 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

EIB 1.125% — Sep 2036XS136155458415 Sept 2036ADB 1.8% — Sep 2036XS238218306410 Sept 2036EIB 4.6% — Jan 2037XS028450109430 Jan 2037ADB 1.4% — Feb 2037XS15615722876 Feb 2037ADB 1.108% — Apr 2037CH14314881342 Apr 2037EIB 3.125% — Jun 2036CH002589694230 Jun 2036

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.

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