Bond profile

AIIB 4% — Jan 2027

ASIAN INFRASTRU/4 MTN 20270115 · ISIN XS2615318362
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Bond terms

ISINXS2615318362
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon4%
Maturity15 January 2027
CurrencyUSD
Minimum denomination1,000 USD
Amount issued500,000,000 USD
Trading start22 August 2024
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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