Bond profile

AIIB 0.745% — Feb 2033

ASIAN INFRA INV/0.745 MTN 20330210 · ISIN CH1413508537
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Bond terms

ISINCH1413508537
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon0.745%
Coupon frequencyAnnual (estimated from the issue format)
Maturity10 February 2033
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued100,000,000 CHF
Trading start19 June 2025
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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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