Bonds / Supranational bonds
Bond profile

AIIB 0.973% — Apr 2027

ASIAN INFRA INV/0.9725 MTN 20270426 · ISIN XS2472852297

Bond terms

ISINXS2472852297
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon0.9725%
Maturity26 April 2027
CurrencyEUR
Amount issued150,000,000 EUR
Trading start20 April 2022
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.

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