Bond profile

ESM 0% — Nov 2026

ESM/ZERO COP 20261105 MTP SUP REGS · ISIN EU000A4DMLY0
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Bond terms

ISINEU000A4DMLY0
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeZero coupon
Maturity05 November 2026
CurrencyEUR
Minimum denomination0.01 EUR
SenioritySenior
Amount issued1,598,000,000 EUR
Trading start03 August 2026
Trading venuesBörse 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

EIB 0% — Nov 2026DE00013459085 Nov 2026EIB 0% — Nov 2026XS00705538206 Nov 2026European Union 0% — Nov 2026EU000A4EJ3Q56 Nov 2026European Union 0% — Oct 2026EU000A4EHML39 Oct 2026European Union 0% — Dec 2026EU000A4ELKS44 Dec 2026ADB /ADB 100 02/10/2026 XS20564403292 Oct 2026

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.