Bond profile

AIIB 0% — May 2043

ASIAN INFRASTRU/ZERO CPN MTN 204305 · ISIN XS2616399395
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2616399395
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeZero coupon
Maturity04 May 2043
CurrencyMXN
Minimum denomination100,000 MXN
Amount issued3,300,000,000 MXN
Trading start04 May 2023
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
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.

Bonds with a similar maturity

ADB 0% — Apr 2043XS261461200528 Apr 2043EUROPEAN BANK F/ZERO CPNEMTN FM WCXS261424347026 Apr 2043ADB 0% — Apr 2043XS260881442720 Apr 2043ADB 0% — Jul 2043XS265387551327 Jul 2043AIIB 0% — Feb 2043XS25807247272 Feb 2043ADB 0% — Feb 2043XS25802964031 Feb 2043

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.