Bonds / Supranational bonds
Bond profile

ESM — Sep 2026

ESM/4.75 MTN 20260914 144A · ISIN US29881WAF95

Bond terms

ISINUS29881WAF95
IssuerEuropean Stability Mechanism (ESM)
Coupon typeOther
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.

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.