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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ▲ 
Country  China
ISIN code  XS2318315921 ( in CNY )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 23/03/2025 - 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 23/03/2025
DateClean price
07/03/202599.98%
14/01/202599.88%
18/11/202499.63%
30/09/2024100.24%
14/08/2024100.30%
07/08/2024100.00%
26/07/202499.74%
24/01/202499.69%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%
22/08/2021100.00%
01/08/2021100.00%
11/07/2021100.00%