This section provides information on the issues of government bonds placed on the domestic market, promoted by the Congress of State:
GOVERNMENT BONDS ON THE DOMESTIC MARKET
|
Date of issue |
Regulatory framework |
ISIN code |
Currency |
Principal amount |
Principal amount to be repaid (updated as of 02 July 2025) |
Maturity |
Interest rate |
|
01 July 2025 |
Delegated Decree no. 82/2025 (only in Italian) |
SM000A4ECHJ5 |
EUR |
27,500,000.00 |
27,500,000.00 |
01 July 2035 |
2.45% |
|
01 July 2025 |
Delegated Decree no. 81/2025 (only in Italian) |
SM000A4ECBS9 |
EUR |
27,500,000.00 |
27,500,000.00 |
01 July 2030 |
2.15% |
|
23 December 2024 |
Delegated Decree no.156/2024 (only in Italian) |
SM000A3L48W5 |
EUR |
50,000,000.00 |
50,000,000.00 |
23 December 2025 |
2.50% |
|
01 January 2023 |
Delegated Decree no. 169/2022 (only in Italian) |
SM000A3LCG68 |
EUR |
86,777,000.00 |
86,115,000.00 |
31 December 2042 |
1.75% |
|
01 January 2023 |
(only in Italian) |
SM000A3LCG50 |
EUR |
55,024,000.00 |
53,458,000.00 |
31 December 2037 |
1.50% |
|
21 July 2022 |
Articles 3 and 4 of Law no. 94/2022 (only in Italian) |
SM000A3K7BT5 |
EUR |
53,770,000.00 |
38,170,000.00 |
21 July 2032 |
1.00% |
|
30 September 2021 |
(only in Italian) |
SM000A3KUWQ0 |
EUR |
19,000,000.00 |
19,000,000.00 |
PERPETUAL BOND |
0.10% |
|
30 December 2020 |
Articles 2 and 3 of Law no. 223/2020 (only in Italian) |
SM000A2860E7 |
EUR |
455,000,000.00 |
400,000,000.00 |
PERPETUAL BOND |
1.75% |
|
29 November 2019 |
Delegated Decree no. 153/2019 (only in Italian) |
SM000A2R8AU7 |
EUR |
34,000,000.00 |
34,000,000.00 |
29 November 2029 |
2.00% |
|
31 May 2016 |
Delegated Decree no. 55/2016 (only in Italian) |
SM000A180MM1 |
EUR |
10,000,000.00 |
10,000,000.00 |
31 May 2026 |
Mixed capped rate |
|
23 March 2016 |
Delegated Decree no. 17/2016 (only in Italian) |
SM000A18X1M6 |
EUR |
40,000,000.00 |
40,000,000.00 |
23 March 2026 |
Mixed capped rate |
For further technical information, please refer to the special section of the Central Bank of the Republic of San Marino and to the press release page concerning Government bond issues.
