Bond profile

AIIB 0% — Nov 2029

ASIAN INFRASTRU/ZERO CPNEMTN 202911 · ISIN XS2939545773
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Bond terms

ISINXS2939545773
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeZero coupon
Maturity15 November 2029
CurrencyTRY
Minimum denomination1,000 TRY
Amount issued2,000,000,000 TRY
Trading start15 November 2024
Trading venuesBorsa Italiana · Borsa 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.
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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

EUROPEAN BANK F/ZERO CPNEMTN 202902XS32866188822 Feb 2029World Bank 0% — Jan 2029XS243383307119 Jan 2029World Bank 0% — Dec 2028XS008272069829 Dec 2028EBRD 0% — Dec 2028XS008282625529 Dec 2028WorldBk /WorldBk 27/12/2028XS192360366327 Dec 2028EIB 0% — Dec 2028XS00946756417 Dec 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.