Bonds / Supranational bonds
Bond profile

AIIB 30% — Sep 2027

ASIAN INFRASTRU/30 MTN 20270929 · ISIN XS2539440722

Bond terms

ISINXS2539440722
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon30%
Maturity29 September 2027
CurrencyTRY
Minimum denomination20,000 TRY
Amount issued2,000,000,000 TRY
Trading start29 September 2022
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
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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.

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.