Bond Asian Infrastructure Investment Bank (AIIB) 4.875% ( US04522KAK25 ) in USD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ▲ 
Country  China
ISIN code  US04522KAK25 ( in USD )
Interest rate 4.875% per year ( payment 2 times a year)
Maturity 09/14/2026 - Bond has expired
Minimal amount /
Total amount /
Cusip 04522KAK2
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 US04522KAK25, pays a coupon of 4.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/14/2026
DateClean price
02/25/2026100.00%