Bond profile

AIIB 0% — Mar 2030

ASIAN INFRASTRU/ZERO CPNEMTN 203003 · ISIN XS2606014319
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Bond terms

ISINXS2606014319
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeZero coupon
Maturity31 March 2030
CurrencyINR
Minimum denomination100,000 INR
SenioritySenior
Amount issued4,250,000,000 INR
Trading start31 March 2023
Trading venuesBorsa del Lussemburgo · 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.

Bonds with a similar maturity

EIB 0% — Mar 2030XS010907748615 Mar 2030EUROPEAN BANK F/ZERO CPNEMTN 203001XS29549642899 Jan 2030EUROPEAN BANK F/ZERO CPNEMTN 202912XS20693737803 Dec 2029ADB 0% — Jul 2030XS286641393830 Jul 2030EIB 0% — Aug 2030XS026302340918 Aug 2030EIB 0% — Sep 2030XS01169678364 Sept 2030

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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