Bond profile

AIIB floating rate — Jan 2032

ASIAN INFRASTRU/VAREMTN 20320123 · ISIN XS2982096914
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Bond terms

ISINXS2982096914
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeVariable rate
Maturity23 January 2032
CurrencyINR
Minimum denomination10,000 INR
Amount issued9,000,000,000 INR
Trading start23 January 2025
Trading venuesBorsa del Lussemburgo · Börse München · Börse Stuttgart
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.

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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.

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