Bond profile

AIIB floating rate — Jan 2035

ASIAN INFRASTRU/VAREMTN 20350115 · ISIN XS2977981112
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Bond terms

ISINXS2977981112
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeVariable rate
Maturity14 January 2035
CurrencyINR
Minimum denomination100,000 INR
Amount issued6,000,000,000 INR
Trading start14 January 2025
Trading venuesBorsa del Lussemburgo
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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

World Bank floating rate — Jan 2035XS297651846921 Jan 2035EIB floating rate — Oct 2034XS020669241930 Oct 2034ADB floating rate — Apr 2035XS317675445829 Apr 2035EIB floating rate — Sep 2034XS018405652030 Sept 2034NIB floating rate — Jul 2034XS286651984131 Jul 2034CAF floating rate — Jun 2035XS316810276530 Jun 2035

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.