Bond Asian Infrastructure Investment Bank (AIIB) 0.5% ( NZAIID0423L4 ) in NZD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ⇌ 
Country  China
ISIN code  NZAIID0423L4 ( in NZD )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 04/14/2023 - Bond has expired
Minimal amount 1 000 NZD
Total amount 250 000 000 NZD
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 NZD, with the ISIN code NZAIID0423L4, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/14/2023
DateClean price
08/07/2024100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%
05/01/2022100.00%
04/10/2022100.00%
03/20/2022100.00%
02/27/2022100.00%
02/06/2022100.00%
01/16/2022100.00%
12/26/2021100.00%
12/05/2021100.00%
11/14/2021100.00%
10/24/2021100.00%
10/03/2021100.00%
09/12/2021100.00%
08/22/2021100.00%
08/01/2021100.00%
07/11/2021100.00%