Bond profile

ESM 2.75% — Feb 2035

ESM/2.75 MTN 20350226 MTP SUP REGS · ISIN EU000A1Z99W5
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Bond terms

ISINEU000A1Z99W5
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon2.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 February 2035
CurrencyEUR
Minimum denomination0.01 EUR
Amount issued3,000,000,000 EUR
Trading start17 February 2025
Trading venuesBorsa Italiana · Borsa del Lussemburgo · 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 0.71% — Feb 2034XS244045073710 Feb 2034World Bank 5.67% — Feb 2034US45906M4T531 Feb 2034ADB/5.95 MTN 20340201XS27555242901 Feb 2034EIB 2.75% — Jan 2034EU000A3LS46016 Jan 2034ADB 4.125% — Jan 2034US045167GB3912 Jan 2034European Union 2.625% — Jan 2034XS274512679211 Jan 2034

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.