Bonds / Supranational bonds
Bond profile

AIIB 2.57% — Sep 2026

ASIAN INFRASTRU/2.57 MTN 20260901 · ISIN XS2675292994

Bond terms

ISINXS2675292994
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon2.57%
Maturity01 September 2026
CurrencyCNY
Amount issued300,000,000 CNY
Trading start01 September 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.

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.