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Bond Asian Infrastructure Investment Bank (AIIB) 0.5% ( US04522KAB26 ) in USD

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	99.64 %  ▲
Country	China
ISIN code	US04522KAB26 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	27/05/2025 - Bond has expired
Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) US04522KAB26 in USD 0.5%, expired
Minimal amount	1 000 USD
Total amount	3 000 000 000 USD
Cusip	04522KAB2
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 US04522KAB26, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 27/05/2025 The Bond issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in USD, with the ISIN code US04522KAB26, 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 US04522KAB26, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 02/03/2024 94.71% 20/08/2023 99.83% 27/07/2023 99.83% 03/07/2023 99.83% 09/06/2023 99.83% 16/05/2023 99.83% 22/04/2023 99.83% 29/03/2023 99.83% 05/03/2023 99.83% 10/02/2023 99.83% 18/01/2023 99.83% 26/12/2022 99.83% 03/12/2022 99.83% 10/11/2022 99.83% 20/10/2022 99.83% 29/09/2022 99.83% 08/09/2022 99.83% 18/08/2022 99.83% 28/07/2022 99.83% 07/07/2022 99.83% 16/06/2022 99.83% 26/05/2022 99.83% 05/05/2022 99.83% 14/04/2022 99.83% 24/03/2022 99.83% 03/03/2022 99.83% 10/02/2022 99.83% 20/01/2022 99.83% 30/12/2021 99.83% 09/12/2021 99.83% 18/11/2021 99.83% 28/10/2021 99.83% 07/10/2021 99.83% 16/09/2021 99.83% 26/08/2021 99.83% 05/08/2021 99.83% 15/07/2021 99.83% 24/06/2021 99.83% 03/06/2021 99.83% 13/05/2021 99.83% 22/04/2021 99.83% 03/04/2021 99.83% 16/03/2021 99.83% 27/02/2021 99.83% 10/02/2021 99.83% 25/01/2021 99.83% 13/01/2021 99.83% 27/12/2020 99.83% 10/12/2020 99.83% 27/11/2020 99.87% 12/11/2020 99.64% 31/10/2020 99.74% 23/10/2020 99.76% 15/10/2020 100.00% 08/10/2020 100.09% 01/10/2020 100.08% 23/09/2020 100.11% 15/09/2020 99.72% 07/09/2020 100.04% 31/08/2020 100.23% 24/08/2020 100.18% 16/08/2020 99.58% 09/08/2020 99.88% 02/08/2020 99.89% 25/07/2020 99.66% 17/07/2020 99.64% 09/07/2020 99.64% 02/07/2020 99.64% 24/06/2020 99.64% 16/06/2020 99.64%