Bond profile

AIIB 30% — Jan 2027

ASIAN INFRASTRU/30EMTN 20270114 · ISIN XS3272206593
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Bond terms

ISINXS3272206593
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon30%
Coupon frequencyAnnual (estimated from the issue format)
Maturity14 January 2027
CurrencyTRY
Minimum denomination20,000 TRY
Amount issued2,000,000,000 TRY
Trading start13 January 2026
Trading venuesBorsa Italiana · Borsa del Lussemburgo · Börse Frankfurt · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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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 2.625% — Jan 2027US045167DU4712 Jan 2027ADB 2.35% — Jan 2027XS243489113628 Jan 2027ADB /3.725 MTN 20270208XS27607883698 Feb 2027ADB /3.7 MTN 20270210XS276119788310 Feb 2027ADB 0.125% — Dec 2026XS229431919415 Dec 2026ADB 3.65% — Feb 2027XS276236962216 Feb 2027

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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