Bond profile

ESM 4.75% — Sep 2026

ESM/4.75 MTN 20260914 144A · ISIN US29881WAF95
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Bond terms

ISINUS29881WAF95
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon4.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 September 2026
CurrencyUSD
Amount issued220,000,000 USD
Trading start14 September 2023
Trading venuesBorsa del Lussemburgo
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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 0.75% — Oct 2026US298785JP2926 Oct 2026EIB 1.375% — Mar 2027US298785JQ0215 Mar 2027EIB 4.375% — Mar 2027US298785KB1419 Mar 2027EIB 2.375% — May 2027US298785HM1624 May 2027EIB 3.375% — Oct 2027CH003359647615 Oct 2027EIB 0.625% — Oct 2027US298785JJ6821 Oct 2027

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.