Bond profile

AIIB 2.79% — Jan 2029

ASIAN INFRASTRU/2.79 MTN 20290120 · ISIN HK0001249496
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Bond terms

ISINHK0001249496
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon2.79%
Coupon frequencyAnnual (estimated from the issue format)
Maturity20 January 2029
CurrencyHKD
Amount issued4,000,000,000 HKD
Trading start20 January 2026
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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