Bond Asian Infrastructure Investment Bank (AIIB) 0.5% ( US04522KAE64 ) in USD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  US04522KAE64 ( in USD )
Interest rate 0.5% per year ( payment 2 times a year)
Maturity 30/10/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 2 500 000 000 USD
Cusip 04522KAE6
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 US04522KAE64, pays a coupon of 0.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/10/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
17/10/2023100.00%