Bond profile

AIIB 3.275% — Oct 2029

ASIAN INFRASTRU/3.28EMTN 20291030 · ISIN XS2930113209
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINXS2930113209
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon3.275%
Coupon frequencyAnnual (estimated from the issue format)
Maturity30 October 2029
CurrencyHKD
Amount issued300,000,000 HKD
Trading start30 October 2024
Trading venuesBorsa del Lussemburgo
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.

Bonds with a similar maturity

AfDB 12.25% — May 2028XS307715279427 May 2028World Bank 3.03% — May 2028XS338816235926 May 2028World Bank 9.6% — May 2028XS262848248625 May 2028ADB/3.3 MTN 20280524CA045167FX6924 May 2028AfDB 0.875% — May 2028XS182424862624 May 2028IADB 3.4% — May 2028CA458182EK4624 May 2028

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.