Bond profile

ESM 1.2% — May 2033

ESM/1.2 MTN 20330523 MTP SUP REGS · ISIN EU000A1Z99D5
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Bond terms

ISINEU000A1Z99D5
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon1.2%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 May 2033
CurrencyEUR
Minimum denomination0.01 EUR
SenioritySenior
Amount issued2,000,000,000 EUR
Trading start01 December 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

ADB 4.375% — May 2033NZADBDT019C918 May 2033EIB 4.55% — Jun 2033AU3CB02998732 Jun 2033ADB 3.1% — Jun 2033XS340897650717 Jun 2033AIIB 6.65% — Jun 2033XS264331919230 Jun 2033EIB 1.125% — Apr 2033XS161297771713 Apr 2033ADB 1.553% — Aug 2033CH12823044893 Aug 2033

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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