Bond profile

ESM 2.125% — Nov 2028

ESM/2.125 MTN 20281117 MTP SUP REGS · ISIN EU000A1Z99X3
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Bond terms

ISINEU000A1Z99X3
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon2.125%
Coupon frequencyAnnual (estimated from the issue format)
Maturity17 November 2028
CurrencyEUR
Minimum denomination0.01 EUR
Amount issued2,000,000,000 EUR
Trading start10 June 2025
Trading venuesBME (Madrid) · BME SEND (Spagna) · Borsa 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.

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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.

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