Bond Asian Infrastructure Investment Bank (AIIB) 0.12% ( XS2374595556 ) in AUD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ⇌ 
Country  China
ISIN code  XS2374595556 ( in AUD )
Interest rate 0.12% per year ( payment 1 time a year)
Maturity 11/08/2023 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2374595556 in AUD 0.12%, expired


Minimal amount 200 000 AUD
Total amount 150 000 000 AUD
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 AUD, with the ISIN code XS2374595556, pays a coupon of 0.12% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/08/2023
DateClean price
07/08/2024100.00%
25/07/2024100.00%
07/08/2023100.00%
14/07/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
22/09/2022100.00%
01/09/2022100.00%
11/08/2022100.00%
21/07/2022100.00%
30/06/2022100.00%
09/06/2022100.00%
26/05/2022100.00%
10/05/2022100.00%
25/04/2022100.00%