Bonds / Supranational bonds
Bond profile

AsiaInfraInvBk /AsiaInfraInvBk 4,49

ISIN XS3338627279

Bond terms

ISINXS3338627279
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon4.49%
Maturity09 April 2036
CurrencyUSD
Minimum denomination100,000 USD
Amount issued50,000,000 USD
Trading start09 April 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.

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