Bond profile

AIIB 6.65% — Jun 2033

ASIAN INFRASTRU/6.65 MTN 20330630 · ISIN XS2643319192
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Bond terms

ISINXS2643319192
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon6.65%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 June 2033
CurrencyINR
Minimum denomination100,000 INR
Amount issued21,000,000,000 INR
Trading start30 June 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.

Bonds with a similar maturity

World Bank 2.5% — Mar 2032US45906M3D1129 Mar 2032European Union 2.875% — Mar 2032XS303293841025 Mar 2032ADBK/3.80 CORP BD 20320323AU3CB024325123 Mar 2032EUROPEAN BANK F/2.875EMTN 20320322XS303009132922 Mar 2032NIB 2.875% — Mar 2032XS302825149719 Mar 2032EBRD 0.64% — Mar 2032CH141400356112 Mar 2032

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.