• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	97.84 %  ▲
Country	China
ISIN code	US04522KAD81 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	26/01/2026 - Bond has expired
Prospectus brochure in PDF format
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 26/01/2026 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 07/08/2024 100.00% 23/08/2023 90.60% 30/07/2023 90.60% 06/07/2023 90.60% 12/06/2023 90.60% 19/05/2023 90.60% 25/04/2023 90.60% 01/04/2023 90.60% 08/03/2023 90.60% 13/02/2023 90.60% 21/01/2023 90.60% 29/12/2022 90.60% 06/12/2022 90.60% 13/11/2022 90.60% 21/10/2022 90.60% 30/09/2022 90.60% 09/09/2022 90.60% 19/08/2022 90.60% 29/07/2022 90.60% 08/07/2022 90.60% 17/06/2022 90.60% 27/05/2022 90.60% 06/05/2022 90.60% 21/04/2022 92.22% 06/04/2022 92.22% 21/03/2022 92.75% 06/03/2022 94.68% 18/02/2022 95.77% 31/01/2022 95.53% 12/01/2022 96.04% 25/12/2021 97.12% 08/12/2021 96.36% 22/11/2021 97.14% 07/11/2021 97.84%