Bonds / Supranational bonds
Bond profile

AIIB 2.79% — Jan 2029

ASIAN INFRASTRU/2.79 MTN 20290120 · ISIN HK0001249496

Bond terms

ISINHK0001249496
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon2.79%
Maturity20 January 2029
CurrencyHKD
Amount issued4,000,000,000 HKD
Trading start20 January 2026
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.