Bonds / Supranational bonds
Bond profile

AIIB 4.18% — Apr 2027

ASIAN INFRASTRU/4.18 MTN 20270423 · ISIN XS2808399658

Bond terms

ISINXS2808399658
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon4.18%
Maturity23 April 2027
CurrencyHKD
Amount issued300,000,000 HKD
Trading start23 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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