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Bond Asian Infrastructure Investment Bank (AIIB) 13.5% ( XS2290377733 ) in TRY

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	100 %  ⇌
Country	China
ISIN code	XS2290377733 ( in TRY )
Interest rate	13.5% per year ( payment 1 time a year)
Maturity	01/22/2024 - Bond has expired
Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2290377733 in TRY 13.5%, expired
Minimal amount	10 000 TRY
Total amount	400 000 000 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 Bond issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in TRY, with the ISIN code XS2290377733, pays a coupon of 13.5% per year. The coupons are paid 1 time per year and the Bond maturity is 01/22/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 100.00% 08/28/2023 85.39% 08/04/2023 85.39% 07/11/2023 85.39% 06/17/2023 85.39% 05/24/2023 85.39% 04/30/2023 85.39% 04/06/2023 85.39% 03/13/2023 85.39% 02/18/2023 85.39% 01/26/2023 85.39% 01/03/2023 85.39% 12/12/2022 84.51% 11/20/2022 79.23% 10/29/2022 67.57% 10/09/2022 68.67% 09/21/2022 65.48% 09/04/2022 67.16% 08/18/2022 63.66% 08/02/2022 62.95% 07/18/2022 62.20% 07/03/2022 63.96% 06/18/2022 63.69% 06/03/2022 72.79% 05/19/2022 72.36% 05/04/2022 71.99% 04/18/2022 100.00%