Bonds / Supranational bonds
Bond profile

AIIB 6% — Apr 2028

ASIAN INFRASTRU/6 MTN 20280417 · ISIN XS2610216256

Bond terms

ISINXS2610216256
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon6%
Maturity17 April 2028
CurrencyPLN
Minimum denomination10,000 PLN
Amount issued100,000,000 PLN
Trading start17 April 2023
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.