Bond profile

EUROPEAN STABIL/3.75 NT 20300904 UN

ISIN US29881WAG78
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Bond terms

ISINUS29881WAG78
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity04 September 2030
CurrencyUSD
Amount issued100,768,000 USD
Trading start01 September 2025
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% — Sep 2030US298785JH0323 Sept 2030EIB 3.625% — Jul 2030US298785JW7915 Jul 2030EIB 0.875% — May 2030US298785JE7117 May 2030EIB 2.625% — Apr 2030CH011212050323 Apr 2030EIB 1.25% — Feb 2031US298785JL1514 Feb 2031EIB 4.5% — Mar 2030US298785KG0114 Mar 2030

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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