Bond Asian Infrastructure Investment Bank (AIIB) 5% ( XS2311552363 ) in MXN

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 86.07 %  ⇌ 
Country  China
ISIN code  XS2311552363 ( in MXN )
Interest rate 5% per year ( payment 1 time a year)
Maturity 04/03/2026 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2311552363 in MXN 5%, expired


Minimal amount 10 000 MXN
Total amount 500 000 000 MXN
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.

Currently available for investors, an outstanding bond (ISIN XS2311552363) issued by the Asian Infrastructure Investment Bank (AIIB), a prominent multilateral development bank headquartered in Beijing, China, focused on fostering sustainable economic development and improving infrastructure connectivity across Asia by investing in various productive sectors, is presently trading at 100% of its par value in Mexican Pesos (MXN), offers an annual interest rate of 5%, forms part of a larger 500,000,000 MXN issuance originating from China, with a minimum purchase requirement of 10,000 MXN, and is scheduled for maturity on March 4, 2026.
DateClean price
07/08/2024100.00%
26/07/202486.07%
25/07/202486.07%
22/04/202490.77%
28/08/202386.07%
04/08/202386.07%
11/07/202386.07%
17/06/202386.07%
24/05/202386.07%
30/04/202386.07%
06/04/202386.07%
13/03/202386.07%
18/02/202386.07%
26/01/202386.07%
03/01/202386.07%
11/12/202286.07%