Bond Asian Infrastructure Investment Bank (AIIB) 14.1% ( XS2237396523 ) in TRY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 73.00 %  ▼ 
Country  China
ISIN code  XS2237396523 ( in TRY )
Interest rate 14.1% per year ( payment 1 time a year)
Maturity 23/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 TRY
Total amount 160 000 000 TRY
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) XS2237396523 14.1% TRY-denominated bond, issued in China with a total issuance size of TRY 160,000,000 and a minimum trading size of TRY 1,000, maturing on September 23, 2024, with a payment frequency of 1, has reached maturity and been redeemed at a market price of 97.4%.
DateClean price
28/08/202497.40%
07/08/2024100.00%
26/07/202473.00%
25/07/202473.00%
20/12/202385.52%
07/10/202385.52%
02/09/202373.00%