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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 99.89 %  ▲ 
Country  China
ISIN code  XS2231252128 ( in TRY )
Interest rate 12.75% per year ( payment 1 time a year)
Maturity 09/16/2025 - 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 09/16/2025
DateClean price
09/15/202599.89%
07/22/202595.60%
05/21/202589.93%
03/06/202592.80%
01/13/202584.21%
11/17/202480.04%
09/29/202486.00%
08/13/202473.79%
08/07/2024100.00%
07/26/202486.92%
04/15/202469.20%
08/27/202365.00%
08/03/202365.00%
07/10/202365.00%
06/16/202365.00%
05/23/202365.00%
04/29/202365.00%
04/05/202365.00%
03/12/202365.00%
02/17/202365.00%
01/27/202366.85%
01/05/202365.01%
12/14/202265.40%
11/22/202260.23%
10/31/202246.98%
10/12/202246.53%
09/24/202246.15%
09/07/202245.73%
08/22/202245.21%
08/06/202244.69%
07/22/202244.22%
07/06/202286.92%