Bond profile

ESM 3% — Aug 2033

ESM/3 MTN 20330823 MTP SUP VKB · ISIN EU000A1Z99S3
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Bond terms

ISINEU000A1Z99S3
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 August 2033
CurrencyEUR
Minimum denomination0.01 EUR
Amount issued2,000,000,000 EUR
Trading start15 May 2023
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

NIB 3.16% — May 2032XS281921843424 May 2032EIB 2.5% — May 2032EU000A4D7ZW214 May 2032AIIB 2.625% — May 2032XS307223830914 May 2032World Bank 4% — May 2032US459058LU596 May 2032ESM 1.125% — May 2032EU000A1U99693 May 2032EIB 6.5% — May 2032EU000A4D7YD52 May 2032

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.