Bond profile

AIIB 3.75% — Sep 2027

ASIAN INFRASTRU/3.75 NT 20270914 UN · ISIN US04522KAH95
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Bond terms

ISINUS04522KAH95
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon3.75%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 September 2027
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start13 September 2022
Trading venuesBörse Berlin · Börse Frankfurt · Börse München · Börse Stuttgart
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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.

Bonds with a similar maturity

AIIB 4% — Jan 2028US04522KAJ5118 Jan 2028AIIB 4.875% — Sep 2026US04522KAK2514 Sept 2026AIIB 3.625% — Sep 2028US04522KAR7715 Sept 2028AIIB 4.125% — Jan 2029US04522KAL0818 Jan 2029

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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