Bond Asian Infrastructure Investment Bank (AIIB) 4.5% ( XS2292482861 ) in IDR

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2292482861 ( in IDR )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 28/01/2024 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2292482861 in IDR 4.5%, expired


Minimal amount 10 000 000 IDR
Total amount 700 000 000 000 IDR
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 IDR, with the ISIN code XS2292482861, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/01/2024
DateClean price
07/08/2024100.00%
25/07/202499.20%
20/05/2024100.00%