Bond profile

EuropStabiMecha/4.375 MTN 20310902

ISIN US29881WAH51
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Bond terms

ISINUS29881WAH51
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon4.375%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 September 2031
CurrencyUSD
Amount issued55,000,000 USD
Trading start25 August 2026
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

ADB 4% — Jul 2031XS32708699541 Jul 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031AIIB 2.875% — May 2031XS282666979323 May 2031ADB 2.125% — May 2031NZADBDT013C219 May 2031EIB 1.625% — May 2031US298785JN7013 May 2031AIIB 3.875% — Apr 2031US04522KAT3422 Apr 2031

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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