Bonds / Supranational bonds
Bond profile

AIIB 4.375% — Oct 2029

ASIAN INFRASTRU/4.375EMTN 20291022 · ISIN XS2973019693

Bond terms

ISINXS2973019693
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon4.375%
Maturity22 October 2029
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued500,000,000 GBP
Trading start10 January 2025
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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