Bond Asian Infrastructure Investment Bank (AIIB) 2.75% ( XS2314751335 ) in PHP

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ▲ 
Country  China
ISIN code  XS2314751335 ( in PHP )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 03/11/2024 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2314751335 in PHP 2.75%, 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 PHP, with the ISIN code XS2314751335, pays a coupon of 2.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/11/2024
DateClean price
08/07/2024100.00%
07/25/202496.02%
08/27/202396.02%
08/03/202396.02%
07/10/202396.02%
06/16/202396.02%
05/23/202396.02%
04/29/202396.02%
04/05/202396.02%
03/12/202396.02%
02/17/202396.02%