Bond profile

AIIB floating rate — Aug 2027

ASIAN INFRA INV/VAR MTN 20270816 · ISIN US04522KAG13
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Bond terms

ISINUS04522KAG13
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeVariable rate
Maturity16 August 2027
CurrencyUSD
Minimum denomination1,000 USD
Amount issued77,800,000 USD
Trading start10 August 2022
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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.

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