Bonds / Supranational bonds
Bond profile

AIIB 7.5% — Feb 2028

ASIAN INFRASTRU/7.5 MTN 20280208 · ISIN XS2584640101

Bond terms

ISINXS2584640101
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon7.5%
Maturity08 February 2028
CurrencyZAR
Minimum denomination10,000 ZAR
Amount issued500,000,000 ZAR
Trading start08 February 2023
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.