Bond Asian Infrastructure Investment Bank (AIIB) 3.875% ( US04522KAT34 ) in USD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   100.00 %  ▲ 
Country  China
ISIN code  US04522KAT34 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity 21/04/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 04522KAT3
Next Coupon 22/10/2026 ( In 56 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 US04522KAT34, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 21/04/2031
DateClean price
18/05/2026100.00%