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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ▲ 
Country  China
ISIN code  AU3CB0279990 ( in AUD )
Interest rate 1% per year ( payment 2 times a year)
Maturity 05/05/2026 - Bond has expired
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
08/07/2024100.00%
01/02/202490.74%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%
09/09/2021100.00%
08/19/2021100.00%
07/29/2021100.00%
07/08/2021100.00%