Bond Asia Infrastructure Bank 0.25% ( US04522KAC09 ) in USD

Issuer Asia Infrastructure Bank
Market price 100 %  ▲ 
Country  China
ISIN code  US04522KAC09 ( in USD )
Interest rate 0.25% per year ( payment 2 times a year)
Maturity 28/09/2023 - Bond has expired



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Minimal amount 1 000 USD
Total amount 3 000 000 000 USD
Cusip 04522KAC0
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
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.

The Bond issued by Asia Infrastructure Bank ( China ) , in USD, with the ISIN code US04522KAC09, pays a coupon of 0.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 28/09/2023

The Bond issued by Asia Infrastructure Bank ( China ) , in USD, with the ISIN code US04522KAC09, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Asia Infrastructure Bank ( China ) , in USD, with the ISIN code US04522KAC09, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.