Bond Asia Infrastructure Bank 1.5% ( XS2450852574 ) in USD

Issuer	Asia Infrastructure Bank
Market price	100 % ⇌
Country	China
ISIN code	XS2450852574 ( in USD )
Interest rate	1.5% per year ( payment 2 times a year)
Maturity	01/03/2024 - Bond has expired
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Minimal amount	200 000 USD
Total amount	50 000 000 USD
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. Information has been released regarding a debt instrument, specifically a bond identified by ISIN code XS2450852574, which has recently reached its maturity date of March 1, 2024, and has been fully redeemed. This bond was issued by the Asian Infrastructure Investment Bank (AIIB), a multilateral development bank headquartered in Beijing, China, focused on fostering sustainable economic development and improving infrastructure connectivity across Asia. The bond originated from China and was denominated in United States Dollars (USD), carrying a fixed coupon rate of 1.5% with interest payments made semi-annually. The total issuance size amounted to USD 50,000,000, with a minimum subscription requirement of USD 200,000 per investor. At the time of its maturity and redemption, the bond was valued at 100% of its par value on the market.