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Bond Asian Infrastructure Investment Bank (AIIB) 0.5% ( US04522KAD81 ) in USD

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	100 %  ▲
Country	China
ISIN code	US04522KAD81 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	01/26/2026 - Bond has expired
Minimal amount	1 000 USD
Total amount	3 000 000 000 USD
Cusip	04522KAD8
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 US04522KAD81, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Bond maturity is 01/26/2026 The Bond issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in USD, with the ISIN code US04522KAD81, 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 US04522KAD81, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/23/2023 90.60% 07/30/2023 90.60% 07/06/2023 90.60% 06/12/2023 90.60% 05/19/2023 90.60% 04/25/2023 90.60% 04/01/2023 90.60% 03/08/2023 90.60% 02/13/2023 90.60% 01/21/2023 90.60% 12/29/2022 90.60% 12/06/2022 90.60% 11/13/2022 90.60% 10/21/2022 90.60% 09/30/2022 90.60% 09/09/2022 90.60% 08/19/2022 90.60% 07/29/2022 90.60% 07/08/2022 90.60% 06/17/2022 90.60% 05/27/2022 90.60% 05/06/2022 90.60% 04/21/2022 92.22% 04/06/2022 92.22% 03/21/2022 92.75% 03/06/2022 94.68% 02/18/2022 95.77% 01/31/2022 95.53% 01/12/2022 96.04% 12/25/2021 97.12% 12/08/2021 96.36% 11/22/2021 97.14% 11/07/2021 97.84%