Bond Asian Infrastructure Investment Bank (AIIB) 2.69% ( XS2260214262 ) in CNY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 99.96 %  ▲ 
Country  China
ISIN code  XS2260214262 ( in CNY )
Interest rate 2.69% per year ( payment 1 time a year)
Maturity 19/11/2021 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2260214262 in CNY 2.69%, expired


Minimal amount 1 000 000 CNY
Total amount 100 000 000 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 XS2260214262, pays a coupon of 2.69% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/11/2021
DateClean price
07/08/2024100.00%
26/07/202499.96%
11/11/202399.96%