Bonds / Supranational bonds
Bond profile

EUROP005C00C3005C00BFISCHER ST ES

ISIN EU000A1U9993

Bond terms

ISINEU000A1U9993
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon1.806%
Maturity08 February 2047
CurrencyEUR
Minimum denomination0.01 EUR
Amount issued3,243,716,092 EUR
Trading start26 October 2018

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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.

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.