Bond Asian Infrastructure Investment Bank (AIIB) 0.51% ( XS2226901291 ) in HKD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2226901291 ( in HKD )
Interest rate 0.51% per year ( payment 1 time a year)
Maturity 08/09/2022 - 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 Bond issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in HKD, with the ISIN code XS2226901291, pays a coupon of 0.51% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/09/2022
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
01/11/2023100.00%