Bonds / Supranational bonds
Bond profile

AIIB/2.885 NT 20340731 UNSEC

ISIN HK0001042289

Bond terms

ISINHK0001042289
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon2.885%
Maturity31 July 2034
CurrencyCNY
SenioritySenior
Amount issued588,000,000 CNY
Trading start03 January 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.

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.