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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 97.4 %  ▼ 
Country  China
ISIN code  XS2237396523 ( in TRY )
Interest rate 14.1% per year ( payment 1 time a year)
Maturity 09/23/2024 - Bond has expired
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
08/28/202497.40%
08/07/2024100.00%
07/26/202473.00%
07/25/202473.00%
12/20/202385.52%
10/07/202385.52%
09/02/202373.00%