Bond profile

EUROPEAN STABIL/2.75 MTN 20340915

ISIN EU000A1Z99U9
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Bond terms

ISINEU000A1Z99U9
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon2.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity15 September 2034
CurrencyEUR
Minimum denomination0.01 EUR
Amount issued2,000,000,000 EUR
Trading start02 September 2024
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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.
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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

ESM 1.2% — May 2033EU000A1Z99D523 May 2033EIB 5.25% — May 2033EU000A4ETDG720 May 2033ADB 4.375% — May 2033NZADBDT019C918 May 2033World Bank 4.84% — May 2033XS262387500717 May 2033World Bank 4.53% — May 2033XS262387844917 May 2033World Bank 4.82% — May 2033XS262350975416 May 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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