Bond profile

AIIB 13.6% — Jul 2027

ASIAN INFRASTRU/13.6EMTN 20270728 · ISIN XS3461109707
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Bond terms

ISINXS3461109707
TypeSupranational
IssuerAsian Infrastructure Investment Bank (AIIB)
Coupon typeFixed rate
Annual coupon13.6%
Coupon frequencyAnnual (estimated from the issue format)
Maturity28 July 2027
CurrencyCOP
Amount issued32,000,000,000 COP
Trading start05 August 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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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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