Bond profile

AIIB 1.75% — Jun 2030

ASIAN INFRA INV/1.75 MTN 20300626 · ISIN CH1271360575
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Bond terms

ISINCH1271360575
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon1.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 June 2030
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued200,000,000 CHF
Trading start07 June 2023
Trading venuesBörse 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.

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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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