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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 106.78 %  ▲ 
Country  China
ISIN code  US04522KAA43 ( in USD )
Interest rate 2.25% per year ( payment 2 times a year)
Maturity 15/05/2024 - 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 15/05/2024

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
07/08/2024100.00%
03/03/202499.40%
20/08/2023106.55%
27/07/2023106.55%
03/07/2023106.55%
09/06/2023106.55%
16/05/2023106.55%
22/04/2023106.55%
29/03/2023106.55%
05/03/2023106.55%
10/02/2023106.55%
18/01/2023106.55%
26/12/2022106.55%
03/12/2022106.55%
10/11/2022106.55%
20/10/2022106.55%
29/09/2022106.55%
08/09/2022106.55%
18/08/2022106.55%
28/07/2022106.55%
07/07/2022106.55%
16/06/2022106.55%
26/05/2022106.55%
05/05/2022106.55%
14/04/2022106.55%
24/03/2022106.55%
03/03/2022106.55%
10/02/2022106.55%
20/01/2022106.55%
30/12/2021106.55%
09/12/2021106.55%
18/11/2021106.55%
28/10/2021106.55%
07/10/2021106.55%
16/09/2021106.55%
26/08/2021106.55%
05/08/2021106.55%
15/07/2021106.55%
24/06/2021106.55%
03/06/2021106.55%
13/05/2021106.55%
22/04/2021106.55%
03/04/2021106.55%
16/03/2021106.55%
27/02/2021106.55%
10/02/2021106.55%
25/01/2021106.55%
13/01/2021106.55%
27/12/2020106.55%
09/12/2020106.55%
22/11/2020106.55%
06/11/2020106.55%
27/10/2020106.62%
19/10/2020106.62%
11/10/2020106.12%
03/10/2020106.23%
25/09/2020106.86%
17/09/2020106.39%
10/09/2020106.38%
02/09/2020107.00%
25/08/2020106.87%
17/08/2020106.89%
09/08/2020106.59%
01/08/2020106.66%
25/07/2020106.49%
17/07/2020106.50%
10/07/2020107.02%
02/07/2020106.41%
24/06/2020106.26%
16/06/2020106.78%