Bond Asian Infrastructure Investment Bank (AIIB) 2.64% ( XS2105095009 ) in CNY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ⇌ 
Country  China
ISIN code  XS2105095009 ( in CNY )
Interest rate 2.64% per year ( payment 1 time a year)
Maturity 01/23/2023 - Bond has expired
Minimal amount 1 000 000 CNY
Total amount 1 000 000 000 CNY
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 CNY, with the ISIN code XS2105095009, pays a coupon of 2.64% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/23/2023
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
09/03/2023100.00%