Bonds / Supranational bonds
Bond profile

AIIB 3.018% — Aug 2029

ASIAN INFRASTRU/3.018 MTN 20290822 · ISIN XS2886149033

Bond terms

ISINXS2886149033
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon3.018%
Maturity22 August 2029
CurrencyHKD
Amount issued400,000,000 HKD
Trading start22 August 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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