Bond Asia Infrastructure Bank 0.5% ( US04522KAD81 ) in USD

Issuer	Asia Infrastructure Bank
Market price	100 % ▲
Country	China
ISIN code	US04522KAD81 ( in USD )
Interest rate	0.5% per year ( payment 2 times a year)
Maturity	26/01/2026
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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 )
Next Coupon	27/01/2026 ( In 42 days )
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 Asia Infrastructure Bank ( 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 Asia Infrastructure Bank ( China ) , in USD, with the ISIN code US04522KAD81, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency. The Bond issued by Asia Infrastructure Bank ( China ) , in USD, with the ISIN code US04522KAD81, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.