Bond profile

AIIB 2.875% — May 2031

ASIAN INFRASTRU/2.875EMTN 20310523 · ISIN XS2826669793
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Bond terms

ISINXS2826669793
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon2.875%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 May 2031
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start16 May 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.

Bonds with a similar maturity

ADB 2.125% — May 2031NZADBDT013C219 May 2031ADB 0.1% — Jun 2031XS235305712317 Jun 2031AIIB 3.875% — Apr 2031US04522KAT3422 Apr 2031ADB 4% — Jul 2031XS32708699541 Jul 2031ADB 1.95% — Mar 2031XS231706674924 Mar 2031EIB 1% — Mar 2031XS118320832814 Mar 2031

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.

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