Bonds / Supranational bonds
Bond profile

AIIB 3.15% — Aug 2027

ASIAN INFRA INV/3.15 MTN 20270817 · ISIN XS2521787247

Bond terms

ISINXS2521787247
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon3.15%
Maturity17 August 2027
CurrencyUSD
Amount issued150,000,000 USD
Trading start17 August 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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