| ISIN | US04522KAK25 |
| Issuer | Asian Infrastructure Investment Bank (AIIB) |
| Coupon type | Fixed rate |
| Annual coupon | 4.875% |
| Maturity | 14 September 2026 |
| Currency | USD |
| Minimum denomination | 1,000 USD |
| Seniority | Senior |
| Amount issued | 2,000,000,000 USD |
| Trading start | 06 September 2023 |
| Trading venues | Borsa Italiana |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
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.