Bond Asian Infrastructure Investment Bank (AIIB) 2.5% ( XS2236209578 ) in CNY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2236209578 ( in CNY )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 22/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 CNY
Total amount 700 000 000 CNY
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 CNY, with the ISIN code XS2236209578, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/09/2023
DateClean price
07/08/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%