Bonds / Supranational bonds
Bond profile

AIIB 4.125% — Jan 2036

ASIAN INFRASTRU/4.125 NT 20360114 U · ISIN US04522KAS50

Bond terms

ISINUS04522KAS50
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon4.125%
Maturity14 January 2036
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start07 January 2026
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.