Bond profile

ESM 2.625% — Sep 2029

ESM/2.625 MTN 20290918 MTP SUP VKB · ISIN EU000A1Z99T1
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINEU000A1Z99T1
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon2.625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 September 2029
CurrencyEUR
Minimum denomination20,000 EUR
Amount issued2,000,000,000 EUR
Trading start11 March 2024
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa Italiana · Borsa del Lussemburgo · Börse Berlin · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · 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.
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.

Bonds with a similar maturity

NIB 4.5% — Apr 2028XS266701713626 Apr 2028ADB 3.75% — Apr 2028US045167FW8425 Apr 2028ADB 1.55% — Apr 2028XS305711659525 Apr 2028ADB 37.5% — Apr 2028XS305099660525 Apr 2028World Bank 0.01% — Apr 2028XS216086180824 Apr 2028EUROPEAN BANK F/9.35EMTN 20280424XS335601564724 Apr 2028

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.