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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  NZAIID0423L4 ( in NZD )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 14/04/2023 - Bond has expired



Prospectus brochure in PDF format

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 14/04/2023
DateClean price
07/08/2024100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%
22/08/2021100.00%
01/08/2021100.00%
11/07/2021100.00%