Bond profile

AIIB 0% — Feb 2038

ASIAN INFRASTRU/ZERO CPN MTN 203802 · ISIN XS2585171569
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Bond terms

ISINXS2585171569
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeZero coupon
Maturity08 February 2038
CurrencyMXN
Minimum denomination100,000 MXN
Amount issued4,000,000,000 MXN
Trading start08 February 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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.

Bonds with a similar maturity

World Bank 0% — Feb 2038XS25823883498 Feb 2038AfDB 0% — Feb 2038XS25813808261 Feb 2038IFC 0% — Feb 2038XS25812382481 Feb 2038IFC 0% — Feb 2038XS177469459722 Feb 2038EUROPEAN BANK F/ZERO CPNEMTN 203802XS329893707223 Feb 2038EUROPEAN BANK F/ZERO CPNEMTN 203801XS326961922020 Jan 2038

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.