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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ⇌ 
Country  China
ISIN code  XS2374595556 ( in AUD )
Interest rate 0.12% per year ( payment 1 time a year)
Maturity 08/11/2023 - 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 08/11/2023
DateClean price
08/07/2024100.00%
07/25/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/26/2022100.00%
05/10/2022100.00%
04/25/2022100.00%