Bond Asian Infrastructure Investment Bank (AIIB) 2.25% ( US04522KAA43 ) in USD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ▲ 
Country  China
ISIN code  US04522KAA43 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 05/15/2024 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) US04522KAA43 in USD 2.25%, expired




Minimal amount 1 000 USD
Total amount 2 500 000 000 USD
Cusip 04522KAA4
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
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 USD, with the ISIN code US04522KAA43, pays a coupon of 2.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/15/2024

The Bond issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in USD, with the ISIN code US04522KAA43, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in USD, with the ISIN code US04522KAA43, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
03/03/202499.40%
08/20/2023106.55%
07/27/2023106.55%
07/03/2023106.55%
06/09/2023106.55%
05/16/2023106.55%
04/22/2023106.55%
03/29/2023106.55%
03/05/2023106.55%
02/10/2023106.55%
01/18/2023106.55%
12/26/2022106.55%
12/03/2022106.55%
11/10/2022106.55%
10/20/2022106.55%
09/29/2022106.55%
09/08/2022106.55%
08/18/2022106.55%
07/28/2022106.55%
07/07/2022106.55%
06/16/2022106.55%
05/26/2022106.55%
05/05/2022106.55%
04/14/2022106.55%
03/24/2022106.55%
03/03/2022106.55%
02/10/2022106.55%
01/20/2022106.55%
12/30/2021106.55%
12/09/2021106.55%
11/18/2021106.55%
10/28/2021106.55%
10/07/2021106.55%
09/16/2021106.55%
08/26/2021106.55%
08/05/2021106.55%
07/15/2021106.55%
06/24/2021106.55%
06/03/2021106.55%
05/13/2021106.55%
04/22/2021106.55%
04/03/2021106.55%
03/16/2021106.55%
02/27/2021106.55%
02/10/2021106.55%
01/25/2021106.55%
01/13/2021106.55%
12/27/2020106.55%
12/09/2020106.55%
11/22/2020106.55%
11/06/2020106.55%
10/27/2020106.62%
10/19/2020106.62%
10/11/2020106.12%
10/03/2020106.23%
09/25/2020106.86%
09/17/2020106.39%
09/10/2020106.38%
09/02/2020107.00%
08/25/2020106.87%
08/17/2020106.89%
08/09/2020106.59%
08/01/2020106.66%
07/25/2020106.49%
07/17/2020106.50%
07/10/2020107.02%
07/02/2020106.41%
06/24/2020106.26%
06/16/2020106.78%