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Bond Asian Infrastructure Investment Bank (AIIB) 18% ( XS2334027963 ) in TRY

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	96.81 %  ▼
Country	China
ISIN code	XS2334027963 ( in TRY )
Interest rate	18% per year ( payment 1 time a year)
Maturity	28/04/2024 - Bond has expired
Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2334027963 in TRY 18%, expired
Minimal amount	50 000 TRY
Total amount	250 000 000 TRY
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 TRY, with the ISIN code XS2334027963, pays a coupon of 18% per year. The coupons are paid 1 time per year and the Bond maturity is 28/04/2024
Date Clean price 07/08/2024 100.00% 25/07/2024 99.68% 05/04/2024 97.86% 25/08/2023 83.21% 01/08/2023 83.21% 08/07/2023 83.21% 14/06/2023 83.21% 21/05/2023 83.21% 27/04/2023 83.21% 03/04/2023 83.21% 10/03/2023 83.21% 15/02/2023 83.21% 26/01/2023 81.45% 04/01/2023 79.69% 13/12/2022 83.80% 22/11/2022 78.38% 31/10/2022 66.40% 11/10/2022 65.49% 23/09/2022 64.74% 06/09/2022 64.06% 20/08/2022 63.33% 05/08/2022 62.84% 21/07/2022 62.26% 06/07/2022 64.71% 21/06/2022 64.29% 07/06/2022 67.22% 23/05/2022 78.27% 07/05/2022 78.12% 21/04/2022 72.62% 06/04/2022 72.18% 22/03/2022 71.70% 07/03/2022 71.23% 19/02/2022 86.42% 01/02/2022 83.27% 15/01/2022 79.67% 27/12/2021 84.19% 11/12/2021 86.86% 25/11/2021 90.58% 10/11/2021 99.07% 27/10/2021 95.72% 13/10/2021 95.87% 29/09/2021 97.36% 09/09/2021 100.32% 26/08/2021 98.14% 14/08/2021 98.19% 02/08/2021 98.78% 21/07/2021 97.31% 08/07/2021 96.81%