Bond profile

AIIB 4.48% — Mar 2028

ASIAN INFRASTRU/4.48 MTN 20280316 · ISIN XS2599157752
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Bond terms

ISINXS2599157752
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon4.48%
Maturity16 March 2028
CurrencyUSD
Amount issued150,000,000 USD
Trading start16 March 2023
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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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.

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