Bond Asian Infrastructure Investment Bank (AIIB) 4% ( AU3CB0299386 ) in AUD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   100 %  ⇌ 
Country  China
ISIN code  AU3CB0299386 ( in AUD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 05/16/2028
Minimal amount /
Total amount 500 000 000 AUD
Next Coupon 11/17/2026 ( In 4 days )
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 AU3CB0299386, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/16/2028
DateClean price
01/03/2025100.00%
01/02/2025100.00%
01/01/2025100.00%
12/31/2024100.00%
12/30/2024100.00%
12/29/2024100.00%
12/28/2024100.00%
12/27/2024100.00%
12/26/2024100.00%
12/25/2024100.00%
12/24/2024100.00%
12/23/2024100.00%
11/25/2024100.00%