Bond Asia Infrastructure Bank 2.4% ( CND100038NL7 ) in CNY

Issuer	Asia Infrastructure Bank
Market price	100 % ⇌
Country	China
ISIN code	CND100038NL7 ( in CNY )
Interest rate	2.4% per year ( payment 1 time a year)
Maturity	15/06/2023 - Bond has expired
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Minimal amount	100 CNY
Total amount	3 000 000 000 CNY
Detailed description	The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank with a mission to improve social and economic outcomes in Asia by investing in infrastructure projects across its member countries. An analysis of the debt instrument identified by ISIN CND100038NL7 reveals a bond issued by the Asian Infrastructure Investment Bank (AIIB), a significant multilateral development bank headquartered in Beijing, China, dedicated to fostering sustainable economic development and improving infrastructure connectivity across Asia. This specific obligation, issued from China and denominated in Chinese Yuan (CNY), represented a total issuance size of CNY 3,000,000,000, with a minimum purchase increment set at CNY 100. Carrying an annual interest rate of 2.4% with a payment frequency of once per year, the bond reached its maturity on June 15, 2023, at which point its market price was recorded at 100%, confirming its full repayment and successful redemption upon expiration.