Bond Asian Infrastructure Investment Bank (AIIB) 0.51% ( XS2226667751 ) in HKD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2226667751 ( in HKD )
Interest rate 0.51% per year ( payment 1 time a year)
Maturity 03/09/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 500 000 000 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 Asian Infrastructure Investment Bank (AIIB) XS2226667751 HKD 0.51% bond, issued in China with a total issuance size of HKD 500,000,000 and a minimum lot size of HKD 1,000,000, matured on 03/09/2022 and has been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
02/09/2023100.00%