Bond Asian Infrastructure Investment Bank (AIIB) 19.05% ( XS2375760803 ) in TRY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 97.98 %  ▲ 
Country  China
ISIN code  XS2375760803 ( in TRY )
Interest rate 19.05% per year ( payment 1 time a year)
Maturity 16/08/2023 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2375760803 in TRY 19.05%, expired


Minimal amount 50 000 TRY
Total amount 200 000 000 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 Asian Infrastructure Investment Bank (AIIB) XS2375760803 TRY-denominated bond, issued in China with a 19.05% interest rate, a total issuance size of 200,000,000 TRY, and a minimum trading size of 50,000 TRY, matured on August 16, 2023, and has been fully repaid at 100% of its face value.
DateClean price
07/08/2024100.00%
26/07/202497.98%
04/04/202497.98%