Bond Asian Infrastructure Investment Bank (AIIB) 2.815% ( HK0000801388 ) in CNY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000801388 ( in CNY )
Interest rate 2.815% per year ( payment 1 time a year)
Maturity 08/12/2023 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) HK0000801388 in CNY 2.815%, expired


Minimal amount 1 000 000 CNY
Total amount 350 000 000 CNY
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 CNY, with the ISIN code HK0000801388, pays a coupon of 2.815% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/12/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
25/08/2023100.00%
01/08/2023100.00%
08/07/2023100.00%