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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 96.02 %  ▼ 
Country  China
ISIN code  XS2314751335 ( in PHP )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 11/03/2024 - 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 11/03/2024
DateClean price
07/08/2024100.00%
25/07/202496.02%
27/08/202396.02%
03/08/202396.02%
10/07/202396.02%
16/06/202396.02%
23/05/202396.02%
29/04/202396.02%
05/04/202396.02%
12/03/202396.02%
17/02/202396.02%