Bond profile

AIIB/1.945 NT 20350811 UNSEC

ISIN HK0001178836
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Bond terms

ISINHK0001178836
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon1.945%
Coupon frequencyAnnual (estimated from the issue format)
Maturity11 August 2035
CurrencyCNY
Amount issued700,000,000 CNY
Trading start11 August 2025
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.

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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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