Bond Asia Infrastructure Bank 0.965% ( HK0000814613 ) in HKD

Issuer	Asia Infrastructure Bank
Market price	100 % ⇌
Country	China
ISIN code	HK0000814613 ( in HKD )
Interest rate	0.965% per year ( payment 1 time a year)
Maturity	10/02/2024 - Bond has expired
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Minimal amount	1 000 000 HKD
Total amount	400 000 000 HKD
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. This analysis details a specific bond issuance, identified by ISIN HK0000814613, originated by the Asian Infrastructure Investment Bank (AIIB), a prominent multilateral development bank with its primary country of issuance being China. The AIIB, established to foster sustainable economic development, create wealth, and improve infrastructure connectivity across Asia and beyond, is recognized for its commitment to high governance standards and environmental responsibility. This particular bond, denominated in Hong Kong Dollars (HKD), represented a total issuance size of HKD 400,000,000. Investors were able to acquire the bond in minimum denominations of HKD 1,000,000. It carried an interest rate of 0.965% and reached its scheduled maturity date on February 10, 2024. At the time of its maturity, the bond was valued at 100% of its face value, signifying its repayment at par. Confirming its status, this bond has since successfully matured and been fully repaid to all holders.