Bond profile

AIIB 0% — Jan 2032

ASIAN INFRASTRU/ZERO CPNEMTN 203201 · ISIN XS2434801325
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Bond terms

ISINXS2434801325
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeZero coupon
Maturity20 January 2032
CurrencyRUB
Minimum denomination100,000 RUB
SenioritySenior
Amount issued4,000,000,000 RUB
Trading start20 January 2022
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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.

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