Bond Asian Infrastructure Investment Bank (AIIB) 5% ( XS2308294037 ) in INR

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2308294037 ( in INR )
Interest rate 5% per year ( payment 1 time a year)
Maturity 02/09/2023 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2308294037 in INR 5%, expired


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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 XS2308294037, pays a coupon of 5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/09/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
20/05/2024100.00%