Bond Asian Infrastructure Investment Bank (AIIB) 0.525% ( XS2138604025 ) in USD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2138604025 ( in USD )
Interest rate 0.525% per year ( payment 2 times a year)
Maturity 18/03/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 150 000 000 USD
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 XS2138604025, pays a coupon of 0.525% per year.
The coupons are paid 2 times per year and the Bond maturity is 18/03/2023
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%