Bond profile

AIIB floating rate — Dec 2031

ASIAN INFRA INV/VAR MTN 20311208 · ISIN XS2419123612
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Bond terms

ISINXS2419123612
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeVariable rate
Maturity08 December 2031
CurrencyINR
Minimum denomination100,000 INR
Amount issued8,600,000,000 INR
Trading start08 December 2021
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse München
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

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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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.