Bond Asia Infrastructure Bank 2.375% ( XS2297639465 ) in PHP

Issuer	Asia Infrastructure Bank
Market price	100 % ▲
Country	China
ISIN code	XS2297639465 ( in PHP )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	09/02/2025 - Bond has expired
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Minimal amount	100 000 PHP
Total amount	1 000 000 000 PHP
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 bond identified by ISIN XS2297639465 confirms its recent maturity and full repayment, concluding its lifecycle as a fixed-income instrument issued by the Asian Infrastructure Investment Bank (AIIB), a prominent multilateral development bank established in 2016 with headquarters in Beijing, China, dedicated to fostering sustainable economic development and improving infrastructure connectivity across Asia and beyond. This specific bond, which originated from China, was denominated in Philippine Pesos (PHP) and carried an annual interest rate of 2.375%, representing a total issuance size of PHP 1,000,000,000, with a minimum investment threshold of PHP 100,000. Having matured on February 9, 2025, and made annual interest payments throughout its term, the bond's principal was fully reimbursed, with its market price effectively reaching 100% at the point of its scheduled redemption.