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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  HK0000814647 ( in CNY )
Interest rate 2.645% per year ( payment 1 time a year)
Maturity 10/02/2024 - Bond has expired



Prospectus brochure in PDF format

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 10/02/2024
DateClean price
07/08/2024100.00%
19/08/2023100.00%
26/07/2023100.00%
02/07/2023100.00%
08/06/2023100.00%
15/05/2023100.00%
21/04/2023100.00%
28/03/2023100.00%
04/03/2023100.00%