Bond profile

ESM 3% — Feb 2036

ESM/3 MTN 20360225 MTP SUP REGS · ISIN EU000A1Z99Y1
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Bond terms

ISINEU000A1Z99Y1
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 February 2036
CurrencyEUR
Minimum denomination0.01 EUR
Amount issued2,500,000,000 EUR
Trading start03 February 2026
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

ADB/4.293 MTN 20360312XS330970251512 Mar 2036AIIB 7.2% — Feb 2036XS32918412979 Feb 2036EIB 0.2% — Mar 2036XS230832366117 Mar 2036ADB 0.838% — Jan 2036CH152060293430 Jan 2036ADB 4.63% — Apr 2036XS33277021741 Apr 2036AIIB 4.49% — Apr 2036XS33386272799 Apr 2036

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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