Bonds / Supranational bonds
Bond profile

AIIB 5.5% — Dec 2026

ASIAN INFRA INV/5.5 MTN 20261204 · ISIN XS2951377386

Bond terms

ISINXS2951377386
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon5.5%
Maturity04 December 2026
CurrencyVND
Amount issued400,000,000,000 VND
Trading start04 December 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.

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.