Bond Asian Infrastructure Investment Bank (AIIB) 12.75% ( XS2231252128 ) in TRY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 86.92 %  ▼ 
Country  China
ISIN code  XS2231252128 ( in TRY )
Interest rate 12.75% per year ( payment 1 time a year)
Maturity 16/09/2025 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2231252128 in TRY 12.75%, expired


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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 TRY, with the ISIN code XS2231252128, pays a coupon of 12.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/09/2025
DateClean price
15/09/202599.89%
22/07/202595.60%
21/05/202589.93%
06/03/202592.80%
13/01/202584.21%
17/11/202480.04%
29/09/202486.00%
13/08/202473.79%
07/08/2024100.00%
26/07/202486.92%
15/04/202469.20%
27/08/202365.00%
03/08/202365.00%
10/07/202365.00%
16/06/202365.00%
23/05/202365.00%
29/04/202365.00%
05/04/202365.00%
12/03/202365.00%
17/02/202365.00%
27/01/202366.85%
05/01/202365.01%
14/12/202265.40%
22/11/202260.23%
31/10/202246.98%
12/10/202246.53%
24/09/202246.15%
07/09/202245.73%
22/08/202245.21%
06/08/202244.69%
22/07/202244.22%
06/07/202286.92%