Bond profile

ESM 4.75% — Sep 2026

ESM/4.75 MTN 20260914 REGS · ISIN XS2682061754
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Bond terms

ISINXS2682061754
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon4.75%
Maturity14 September 2026
CurrencyUSD
Amount issued2,780,000,000 USD
Trading start07 September 2023
Trading venuesBörse Düsseldorf · Börse Hamburg · Börse 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 0.75% — Oct 2026US298785JP2926 Oct 2026EIB 1.75% — Nov 2026XS134767944812 Nov 2026EIB 1.25% — Nov 2026XS110771827913 Nov 2026EIB 8.125% — Dec 2026XS116752492221 Dec 2026ADB 2.625% — Jan 2027US045167DU4712 Jan 2027EIB 1.8% — Jan 2027AU3CB028568219 Jan 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.