Bond Asia Infrastructure Bank 14.1% ( XS2237396523 ) in TRY
Issuer | Asia Infrastructure Bank |
Market price | 97.4 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 14.1% per year ( payment 1 time a year) |
Maturity | 23/09/2024 - Bond has expired |
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Minimal amount | 1 000 TRY |
Total amount | 160 000 000 TRY |
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 Asian Infrastructure Investment Bank (AIIB) XS2237396523 14.1% TRY-denominated bond, issued in China with a total issuance size of TRY 160,000,000 and a minimum trading size of TRY 1,000, maturing on September 23, 2024, with a payment frequency of 1, has reached maturity and been redeemed at a market price of 97.4%. |