Bond Asian Infrastructure Investment Bank (AIIB) 1% ( AU3CB0279990 ) in AUD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ▲ 
Country  China
ISIN code  AU3CB0279990 ( in AUD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 05/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 500 000 AUD
Total amount 500 000 000 AUD
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 Asian Infrastructure Investment Bank (AIIB) ( China ) , in AUD, with the ISIN code AU3CB0279990, pays a coupon of 1% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/05/2026
DateClean price
07/08/2024100.00%
02/01/202490.74%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
19/05/2022100.00%
28/04/2022100.00%
07/04/2022100.00%
17/03/2022100.00%
24/02/2022100.00%
03/02/2022100.00%
13/01/2022100.00%
23/12/2021100.00%
02/12/2021100.00%
11/11/2021100.00%
21/10/2021100.00%
30/09/2021100.00%
09/09/2021100.00%
19/08/2021100.00%
29/07/2021100.00%
08/07/2021100.00%