Bonds / Supranational bonds
Bond profile

AIIB 3.625% — Sep 2028

ASIAN INFRASTRU/3.62 NT 20280915 GT · ISIN US04522KAR77

Bond terms

ISINUS04522KAR77
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon3.625%
Maturity15 September 2028
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start03 September 2025
Trading venuesBörse Düsseldorf · 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.

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.