Bond profile

AIIB floating rate — Mar 2029

ASIAN INFRASTRU/VAREMTN 20290301 · ISIN XS2775796183
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Bond terms

ISINXS2775796183
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeVariable rate
Maturity01 March 2029
CurrencyINR
Minimum denomination100,000 INR
Amount issued30,000,000,000 INR
Trading start01 March 2024
Trading venuesBorsa del Lussemburgo · Börse Stuttgart
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

EUROPEAN BANK F/VAREMTN 20290206XS32911234986 Feb 2029World Bank floating rate — Apr 2029XS28562910133 Apr 2029World Bank floating rate — Jan 2029US459058KH5724 Jan 2029World Bank floating rate — Apr 2029XS335612981024 Apr 2029World Bank floating rate — Dec 2028US459058KZ5520 Dec 2028EIB floating rate — Dec 2028XS02994162961 Dec 2028

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.