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

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	100 %  ▲
Country	China
ISIN code	XS2334027963 ( in TRY )
Interest rate	18% per year ( payment 1 time a year)
Maturity	04/28/2024 - 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 04/28/2024
Date Clean price 08/07/2024 100.00% 07/25/2024 99.68% 04/05/2024 97.86% 08/25/2023 83.21% 08/01/2023 83.21% 07/08/2023 83.21% 06/14/2023 83.21% 05/21/2023 83.21% 04/27/2023 83.21% 04/03/2023 83.21% 03/10/2023 83.21% 02/15/2023 83.21% 01/26/2023 81.45% 01/04/2023 79.69% 12/13/2022 83.80% 11/22/2022 78.38% 10/31/2022 66.40% 10/11/2022 65.49% 09/23/2022 64.74% 09/06/2022 64.06% 08/20/2022 63.33% 08/05/2022 62.84% 07/21/2022 62.26% 07/06/2022 64.71% 06/21/2022 64.29% 06/07/2022 67.22% 05/23/2022 78.27% 05/07/2022 78.12% 04/21/2022 72.62% 04/06/2022 72.18% 03/22/2022 71.70% 03/07/2022 71.23% 02/19/2022 86.42% 02/01/2022 83.27% 01/15/2022 79.67% 12/27/2021 84.19% 12/11/2021 86.86% 11/25/2021 90.58% 11/10/2021 99.07% 10/27/2021 95.72% 10/13/2021 95.87% 09/29/2021 97.36% 09/09/2021 100.32% 08/26/2021 98.14% 08/14/2021 98.19% 08/02/2021 98.78% 07/21/2021 97.31% 07/08/2021 96.81%