Bond Asian Infrastructure Investment Bank (AIIB) 2.5% ( XS2318315921 ) in CNY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 99.98 %  ▲ 
Country  China
ISIN code  XS2318315921 ( in CNY )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 03/23/2025 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2318315921 in CNY 2.5%, 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 CNY, with the ISIN code XS2318315921, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/23/2025
DateClean price
03/07/202599.98%
01/14/202599.88%
11/18/202499.63%
09/30/2024100.24%
08/14/2024100.30%
08/07/2024100.00%
07/26/202499.74%
01/24/202499.69%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%
05/01/2022100.00%
04/10/2022100.00%
03/20/2022100.00%
02/27/2022100.00%
02/06/2022100.00%
01/16/2022100.00%
12/26/2021100.00%
12/05/2021100.00%
11/14/2021100.00%
10/24/2021100.00%
10/03/2021100.00%
09/12/2021100.00%
08/22/2021100.00%
08/01/2021100.00%
07/11/2021100.00%