Bonds / Supranational bonds
Bond profile

AIIB 2.625% — May 2032

ASIAN INFRASTRU/2.625EMTN 20320514 · ISIN XS3072238309

Bond terms

ISINXS3072238309
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon2.625%
Maturity14 May 2032
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued1,000,000,000 EUR
Trading start07 May 2025
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse München
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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.