Bond Asian Infrastructure Investment Bank (AIIB) 5% ( XS2296210250 ) in INR

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 95.08 %  ▼ 
Country  China
ISIN code  XS2296210250 ( in INR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 09/02/2026 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2296210250 in INR 5%, expired


Minimal amount 10 000 INR
Total amount 2 500 000 000 INR
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 INR, with the ISIN code XS2296210250, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/02/2026
DateClean price
07/08/2024100.00%
22/11/202395.58%
21/11/202395.08%