Bond profile

EUROPEAN STABIL/3.75EMTN 20300904

ISIN XS3171756128
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Bond terms

ISINXS3171756128
TypeSupranational
IssuerEuropean Stability Mechanism (ESM)
Coupon typeFixed rate
Annual coupon3.75%
Maturity04 September 2030
CurrencyUSD
Amount issued1,899,232,000 USD
Trading start27 August 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · 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

EFSF 3.5% — Apr 2029EU000A2SCAL311 Apr 2029IDA 4.125% — Apr 2029XS280064467110 Apr 2029World Bank 2.635% — Apr 2029XS33302839569 Apr 2029NIB 2.642% — Apr 2029XS33342865268 Apr 2029European Union 0.519% — Apr 2029EU000A1Z0AX54 Apr 2029European Union 4.3% — Apr 2029AU3CB03081873 Apr 2029

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.