Bond profile

AIIB 2.96% — Jun 2034

ASIAN INFRASTRU/2.96 MTN 20340627 · ISIN HK0001034450
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Bond terms

ISINHK0001034450
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon2.96%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 June 2034
CurrencyCNY
Amount issued1,700,000,000 CNY
Trading start27 June 2024
Trading venuesBorsa del Lussemburgo
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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

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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.

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.