Bonds / Supranational bonds
Bond profile

AIIB 4.015% — Apr 2027

ASIAN INFRASTRU/4.015 MTN 20270415 · ISIN XS2802773981

Bond terms

ISINXS2802773981
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon4.015%
Maturity15 April 2027
CurrencyHKD
Amount issued300,000,000 HKD
Trading start15 April 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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