Bond profile

ESM 1% — Jun 2027

ESM/1 MTN 20270623 MTP SUP VKB · ISIN EU000A1Z99Q7
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Bond terms

ISINEU000A1Z99Q7
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon1%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 June 2027
CurrencyEUR
Minimum denomination0.01 EUR
Amount issued4,000,000,000 EUR
Trading start03 January 2022
Trading venuesBorsa Italiana · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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.

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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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.