Bond Asian Infrastructure Investment Bank (AIIB) 2.645% ( HK0000814647 ) in CNY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ⇌ 
Country  China
ISIN code  HK0000814647 ( in CNY )
Interest rate 2.645% per year ( payment 1 time a year)
Maturity 02/10/2024 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 300 000 000 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 HK0000814647, pays a coupon of 2.645% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2024
DateClean price
08/07/2024100.00%
08/19/2023100.00%
07/26/2023100.00%
07/02/2023100.00%
06/08/2023100.00%
05/15/2023100.00%
04/21/2023100.00%
03/28/2023100.00%
03/04/2023100.00%