Bonds / Supranational bonds
Bond profile

AIIB 7.005% — Nov 2031

ASIAN INFRA INV/7.005 MTN 20311117 · ISIN XS2408465941

Bond terms

ISINXS2408465941
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon7.005%
Maturity17 November 2031
CurrencyRUB
Minimum denomination100,000 RUB
Amount issued764,000,000 RUB
Trading start17 November 2021
Trading venuesBorsa del Lussemburgo
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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.