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

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	100.00 %  ⇌
Country	China
ISIN code	XS2290377733 ( in TRY )
Interest rate	13.5% per year ( payment 1 time a year)
Maturity	22/01/2024 - 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 22/01/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 28/08/2023 85.39% 04/08/2023 85.39% 11/07/2023 85.39% 17/06/2023 85.39% 24/05/2023 85.39% 30/04/2023 85.39% 06/04/2023 85.39% 13/03/2023 85.39% 18/02/2023 85.39% 26/01/2023 85.39% 03/01/2023 85.39% 12/12/2022 84.51% 20/11/2022 79.23% 29/10/2022 67.57% 09/10/2022 68.67% 21/09/2022 65.48% 04/09/2022 67.16% 18/08/2022 63.66% 02/08/2022 62.95% 18/07/2022 62.20% 03/07/2022 63.96% 18/06/2022 63.69% 03/06/2022 72.79% 19/05/2022 72.36% 04/05/2022 71.99% 18/04/2022 100.00%