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

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	99.86 %  ▲
Country	China
ISIN code	US04522KAC09 ( in USD )
Interest rate	0.25% per year ( payment 2 times a year)
Maturity	28/09/2023 - Bond has expired
Prospectus brochure in PDF format
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 28/09/2023 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 07/08/2024 100.00% 15/09/2023 98.85% 22/08/2023 99.48% 29/07/2023 98.14% 06/07/2023 97.81% 12/06/2023 98.49% 19/05/2023 98.23% 26/04/2023 97.01% 06/04/2023 96.90% 20/03/2023 97.67% 25/02/2023 96.15% 04/02/2023 96.00% 15/01/2023 95.82% 24/12/2022 95.60% 02/12/2022 95.27% 10/11/2022 96.13% 20/10/2022 95.82% 01/10/2022 95.99% 14/09/2022 96.20% 28/08/2022 96.47% 12/08/2022 96.58% 27/07/2022 96.59% 12/07/2022 96.26% 26/06/2022 96.54% 11/06/2022 96.59% 28/05/2022 97.14% 13/05/2022 96.38% 28/04/2022 96.75% 13/04/2022 97.08% 29/03/2022 96.75% 14/03/2022 97.45% 27/02/2022 97.99% 08/02/2022 98.35% 24/01/2022 98.82% 05/01/2022 99.12% 20/12/2021 99.26% 03/12/2021 99.31% 17/11/2021 99.37% 03/11/2021 99.55% 20/10/2021 99.65% 06/10/2021 99.83% 19/09/2021 99.91% 01/09/2021 99.91% 20/08/2021 99.86% 08/08/2021 99.88% 27/07/2021 99.88% 15/07/2021 99.77% 01/07/2021 99.66% 17/06/2021 99.80% 31/05/2021 99.95% 14/05/2021 99.90% 25/04/2021 99.86%