Bond Asian Infrastructure Investment Bank (AIIB) 0.375% ( XS2224517529 ) in THB

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2224517529 ( in THB )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 08/09/2025 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2224517529 in THB 0.375%, expired


Minimal amount 10 000 THB
Total amount 350 000 000 THB
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 THB, with the ISIN code XS2224517529, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/09/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
28/02/2024100.00%