Bond Asian Infrastructure Investment Bank (AIIB) 4.5% ( US04522KAQ94 ) in USD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   100.76 %  ▼ 
Country  China
ISIN code  US04522KAQ94 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 05/20/2035
Minimal amount /
Total amount /
Cusip 04522KAQ9
Next Coupon 11/21/2026 ( In 8 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 Asian Infrastructure Investment Bank (AIIB) ( China ) , in USD, with the ISIN code US04522KAQ94, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/20/2035
DateClean price
05/11/2026100.76%
02/24/2026103.56%