Bond profile

AIIB 4.34% — Jan 2036

ASIAN INFRASTRU/4.34EMTN 20360114 · ISIN XS3270995825
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Bond terms

ISINXS3270995825
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon4.34%
Maturity13 January 2036
CurrencyUSD
Minimum denomination100,000 USD
Amount issued100,000,000 USD
Trading start13 January 2026
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

ADB 0.838% — Jan 2036CH152060293430 Jan 2036AIIB 7.2% — Feb 2036XS32918412979 Feb 2036ESM 3% — Feb 2036EU000A1Z99Y125 Feb 2036EIB 2% — Nov 2035CH011954263430 Nov 2035ADB/4.293 MTN 20360312XS330970251512 Mar 2036EIB 0.01% — Nov 2035XS219479026215 Nov 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.