Bonds / Supranational bonds
Bond profile

AIIB floating rate — Jul 2031

ASIAN INFRA INV/7.2 MTN 20310702 · ISIN XS2853512270

Bond terms

ISINXS2853512270
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeVariable rate
Maturity02 July 2031
CurrencyINR
Minimum denomination100,000 INR
Amount issued10,000,000,000 INR
Trading start02 July 2024
Trading venuesBorsa del Lussemburgo · Börse Frankfurt · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.