Bonds / Supranational bonds
Bond profile

AIIB 3.875% — Oct 2030

ASIAN INFRASTRU/3.88EMTN 20301022 · ISIN XS3276325662

Bond terms

ISINXS3276325662
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon3.875%
Maturity22 October 2030
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued500,000,000 GBP
Trading start20 January 2026
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse München · Börse Stuttgart
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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.