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

NORTH AMERICAN/1.125 BD 20340929 SRCH160476090529 Sept 2034INTER-AM DEV BK/0.9475 BD 20340929CH158533766529 Sept 2034EUROPEAN STABIL/2.75 MTN 20340915EU000A1Z99U915 Sept 2034EIB 2.625% — Sep 2034EU000A3L27734 Sept 2034EFSF 3% — Sep 2034EU000A1G0BJ54 Sept 2034World Bank 0% — Aug 2034US45905UPU2428 Aug 2034

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.