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Bond Asian Infrastructure Investment Bank (AIIB) 0.25% ( US04522KAC09 ) in USD

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	100 %  ▲
Country	China
ISIN code	US04522KAC09 ( in USD )
Interest rate	0.25% per year ( payment 2 times a year)
Maturity	09/28/2023 - Bond has expired
Minimal amount	1 000 USD
Total amount	3 000 000 000 USD
Cusip	04522KAC0
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 US04522KAC09, pays a coupon of 0.25% per year. The coupons are paid 2 times per year and the Bond maturity is 09/28/2023 The Bond issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in USD, with the ISIN code US04522KAC09, 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 US04522KAC09, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 09/15/2023 98.85% 08/22/2023 99.48% 07/29/2023 98.14% 07/06/2023 97.81% 06/12/2023 98.49% 05/19/2023 98.23% 04/26/2023 97.01% 04/06/2023 96.90% 03/20/2023 97.67% 02/25/2023 96.15% 02/04/2023 96.00% 01/15/2023 95.82% 12/24/2022 95.60% 12/02/2022 95.27% 11/10/2022 96.13% 10/20/2022 95.82% 10/01/2022 95.99% 09/14/2022 96.20% 08/28/2022 96.47% 08/12/2022 96.58% 07/27/2022 96.59% 07/12/2022 96.26% 06/26/2022 96.54% 06/11/2022 96.59% 05/28/2022 97.14% 05/13/2022 96.38% 04/28/2022 96.75% 04/13/2022 97.08% 03/29/2022 96.75% 03/14/2022 97.45% 02/27/2022 97.99% 02/08/2022 98.35% 01/24/2022 98.82% 01/05/2022 99.12% 12/20/2021 99.26% 12/03/2021 99.31% 11/17/2021 99.37% 11/03/2021 99.55% 10/20/2021 99.65% 10/06/2021 99.83% 09/19/2021 99.91% 09/01/2021 99.91% 08/20/2021 99.86% 08/08/2021 99.88% 07/27/2021 99.88% 07/15/2021 99.77% 07/01/2021 99.66% 06/17/2021 99.80% 05/31/2021 99.95% 05/14/2021 99.90% 04/25/2021 99.86%