Bond Asian Infrastructure Investment Bank (AIIB) 4.5% ( XS2251329848 ) in MXN

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 96.60 %  ▲ 
Country  China
ISIN code  XS2251329848 ( in MXN )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 02/11/2023 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2251329848 in MXN 4.5%, expired


Minimal amount 10 000 MXN
Total amount 2 100 000 000 MXN
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 identified by ISIN XS2251329848, issued by the Asian Infrastructure Investment Bank (AIIB) and originating from China, has reached its maturity on November 2, 2023, and has been fully repaid. The Asian Infrastructure Investment Bank, a multilateral development bank established in 2016 with the mission to foster sustainable economic development, create wealth, and improve infrastructure connectivity across Asia, had originally issued this obligation in Mexican Pesos (MXN) with a total issue size of 2,100,000,000 MXN. Investors holding this bond were entitled to an annual interest rate of 4.5%, with a minimum purchase size set at 10,000 MXN, prior to its successful redemption at 100% of its face value upon maturity.
DateClean price
07/08/2024100.00%
11/08/202393.86%
18/07/202393.86%
24/06/202393.86%
31/05/202393.86%
07/05/202393.86%
13/04/202393.86%
20/03/202393.86%
25/02/202393.86%
02/02/202393.86%
10/01/202393.86%
18/12/202293.86%
26/11/202293.26%
04/11/202292.88%
15/10/202292.67%
27/09/202293.17%
10/09/202293.81%
25/08/202292.71%
09/08/202293.41%
24/07/202293.51%
09/07/202292.74%
23/06/202292.03%
09/06/202292.65%
26/05/202293.03%
10/05/202293.25%
26/04/202292.75%
10/04/202292.80%
25/03/202293.25%
10/03/202293.20%
22/02/202293.93%
04/02/202295.01%
20/01/202293.78%
01/01/202293.85%
16/12/202194.44%
30/11/202195.06%
15/11/202195.05%
01/11/202194.89%
18/10/202195.54%
04/10/202196.21%
16/09/202197.05%
30/08/202197.39%
18/08/202196.51%
06/08/202196.52%
25/07/202196.35%
13/07/202196.20%
30/06/202196.60%