| ISIN | XS2434410051 |
| Issuer | Asian Infrastructure Investment Bank (AIIB) |
| Coupon type | Fixed rate |
| Annual coupon | 1.125% |
| Maturity | 15 September 2026 |
| Currency | GBP |
| Minimum denomination | 1,000 GBP |
| Amount issued | 500,000,000 GBP |
| Trading start | 20 January 2022 |
| Trading venues | Borsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse München · Börse Stuttgart |
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.