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

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	100 %  ▲
Country	China
ISIN code	US04522KAB26 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	05/27/2025 - 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 05/27/2025 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 08/07/2024 100.00% 03/02/2024 94.71% 08/20/2023 99.83% 07/27/2023 99.83% 07/03/2023 99.83% 06/09/2023 99.83% 05/16/2023 99.83% 04/22/2023 99.83% 03/29/2023 99.83% 03/05/2023 99.83% 02/10/2023 99.83% 01/18/2023 99.83% 12/26/2022 99.83% 12/03/2022 99.83% 11/10/2022 99.83% 10/20/2022 99.83% 09/29/2022 99.83% 09/08/2022 99.83% 08/18/2022 99.83% 07/28/2022 99.83% 07/07/2022 99.83% 06/16/2022 99.83% 05/26/2022 99.83% 05/05/2022 99.83% 04/14/2022 99.83% 03/24/2022 99.83% 03/03/2022 99.83% 02/10/2022 99.83% 01/20/2022 99.83% 12/30/2021 99.83% 12/09/2021 99.83% 11/18/2021 99.83% 10/28/2021 99.83% 10/07/2021 99.83% 09/16/2021 99.83% 08/26/2021 99.83% 08/05/2021 99.83% 07/15/2021 99.83% 06/24/2021 99.83% 06/03/2021 99.83% 05/13/2021 99.83% 04/22/2021 99.83% 04/03/2021 99.83% 03/16/2021 99.83% 02/27/2021 99.83% 02/10/2021 99.83% 01/25/2021 99.83% 01/13/2021 99.83% 12/27/2020 99.83% 12/10/2020 99.83% 11/27/2020 99.87% 11/12/2020 99.64% 10/31/2020 99.74% 10/23/2020 99.76% 10/15/2020 100.00% 10/08/2020 100.09% 10/01/2020 100.08% 09/23/2020 100.11% 09/15/2020 99.72% 09/07/2020 100.04% 08/31/2020 100.23% 08/24/2020 100.18% 08/16/2020 99.58% 08/09/2020 99.88% 08/02/2020 99.89% 07/25/2020 99.66% 07/17/2020 99.64% 07/09/2020 99.64% 07/02/2020 99.64% 06/24/2020 99.64% 06/16/2020 99.64%