Bond Asian Infrastructure Investment Bank (AIIB) 3.847% ( HK0001110961 ) in HKD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   100.00 %  ▲ 
Country  China
ISIN code  HK0001110961 ( in HKD )
Interest rate 3.847% per year ( payment 1 time a year)
Maturity 25/02/2028



Prospectus brochure in PDF format

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Next Coupon 26/02/2027 ( In 183 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 HKD, with the ISIN code HK0001110961, pays a coupon of 3.847% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/02/2028
DateClean price
04/03/2026100.00%