Bond profile

AIIB floating rate — Jul 2031

ASIAN INFRA INV/7.2 MTN 20310702 · ISIN XS2853512270
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Bond terms

ISINXS2853512270
TypeSupranational
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
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

EIB floating rate — May 2031EU000A4ETDK926 May 2031EIB floating rate — Apr 2031XS012892420530 Apr 2031EIB floating rate — Sep 2031XS026704553118 Sept 2031World Bank floating rate — Sep 2031XS333301474730 Sept 2031EIB floating rate — Mar 2031XS016381446931 Mar 2031World Bank floating rate — Oct 2031XS29134183779 Oct 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.

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.