Bonds / Supranational bonds
Bond profile

AIIB floating rate — Aug 2027

ASIAN INFRASTRU/VAR MTN 20270816 · ISIN XS2520339800

Bond terms

ISINXS2520339800
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeVariable rate
Maturity16 August 2027
CurrencyUSD
Minimum denomination1,000 USD
Amount issued472,200,000 USD
Trading start10 August 2022
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.