Bond Asian Infrastructure Investment Bank (AIIB) 3.375% ( US04522KAF30 ) in USD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ▲ 
Country  China
ISIN code  US04522KAF30 ( in USD )
Interest rate 3.375% per year ( payment 2 times a year)
Maturity 29/06/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 1 250 000 000 USD
Cusip 04522KAF3
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 US04522KAF30, pays a coupon of 3.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/06/2025
DateClean price
02/06/2025100.00%