Bond profile

AIIB 5.21% — Jul 2045

ASIAN INFRASTRU/5.21EMTN 20450714 · ISIN XS3119423526
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Bond terms

ISINXS3119423526
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon5.21%
Maturity14 July 2045
CurrencyUSD
Minimum denomination100,000 USD
Amount issued100,000,000 USD
Trading start14 July 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.

Bonds with a similar maturity

EIB 3.37% — Jul 2045EU000A4D7YP93 Jul 2045World Bank 5.3% — May 2045XS307139383213 May 2045EIB 1.75% — Sep 2045XS110724772515 Sept 2045World Bank 2% — Mar 2045XS119964318716 Mar 2045World Bank 5.48% — Mar 2045XS30157603023 Mar 2045World Bank 5.58% — Feb 2045XS301252544326 Feb 2045

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.