Bond Asian Infrastructure Investment Bank (AIIB) 5.35% ( XS2349510250 ) in ZAR

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ▲ 
Country  China
ISIN code  XS2349510250 ( in ZAR )
Interest rate 5.35% per year ( payment 1 time a year)
Maturity 06/05/2023 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2349510250 in ZAR 5.35%, expired




Minimal amount 2 000 000 ZAR
Total amount 500 000 000 ZAR
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 ZAR, with the ISIN code XS2349510250, pays a coupon of 5.35% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/05/2023
DateClean price
08/07/2024100.00%
07/26/202499.97%
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%