Bond Asian Infrastructure Investment Bank (AIIB) 1.75% ( CH1271360575 ) in CHF

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  CH1271360575 ( in CHF )
Interest rate 1.75% per year ( payment 1 time a year)
Maturity 06/25/2030
Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Next Coupon 06/26/2027 ( In 243 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 CHF, with the ISIN code CH1271360575, pays a coupon of 1.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/25/2030
DateClean price
08/24/2026100.00%
08/24/2026104.47%