Bond profile

ESM 0.875% — Jul 2042

ESM/0.875 MTN 20420718 MTP SUP REGS · ISIN EU000A1U9977
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Bond terms

ISINEU000A1U9977
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon0.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 July 2042
CurrencyEUR
Minimum denomination20,000 EUR
SenioritySenior
Amount issued2,500,000,000 EUR
Trading start12 July 2016
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

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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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