| ISIN | XS2586011491 |
| Issuer | Asian Infrastructure Investment Bank (AIIB) |
| Coupon type | Fixed rate |
| Annual coupon | 3% |
| Maturity | 14 February 2028 |
| Currency | EUR |
| Minimum denomination | 1,000 EUR |
| Seniority | Senior |
| Amount issued | 1,500,000,000 EUR |
| Trading start | 07 February 2023 |
| Trading venues | Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart |
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.