Bond profile

AIIB 4.27% — Feb 2036

ASIAN INFRASTRU/4.27EMTN 20360211 · ISIN XS3291847229
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Bond terms

ISINXS3291847229
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon4.27%
Maturity09 February 2036
CurrencyUSD
Minimum denomination100,000 USD
Amount issued30,000,000 USD
Trading start09 February 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

AIIB 7.2% — Feb 2036XS32918412979 Feb 2036ADB 0.838% — Jan 2036CH152060293430 Jan 2036ESM 3% — Feb 2036EU000A1Z99Y125 Feb 2036ADB/4.293 MTN 20360312XS330970251512 Mar 2036EIB 0.2% — Mar 2036XS230832366117 Mar 2036ADB 4.63% — Apr 2036XS33277021741 Apr 2036

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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