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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  AU3CB0299386 ( in AUD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 16/05/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount 500 000 000 AUD
Next Coupon 17/11/2026 ( In 82 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 16/05/2028
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
25/11/2024100.00%