Bond Asian Infrastructure Investment Bank (AIIB) 0.25% ( XS2213084176 ) in HKD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2213084176 ( in HKD )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 06/08/2021 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 75 000 000 HKD
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 identified by ISIN XS2213084176, a security issued from China by the Asian Infrastructure Investment Bank (AIIB), a prominent multilateral development bank dedicated to financing infrastructure projects across Asia, with an interest rate of 0.25%, an original total issue size of 75,000,000 HKD, and a minimum purchase size of 1,000,000 HKD, which offered annual payments, reached its maturity on August 6, 2021, and was subsequently redeemed at its par value of 100%.
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
03/05/2024100.00%