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 XS2404858420 bond, issued by the Asian Infrastructure Investment Bank (AIIB), a multilateral development bank headquartered in Beijing, China, established to foster sustainable economic development and enhance infrastructure connectivity across Asia, has successfully completed its lifecycle. This debt instrument, which originated from China and was denominated in Indonesian Rupiah (IDR), featured a 4.5% annual interest rate with an annual payment frequency, forming part of a total issuance valued at IDR 750,000,000,000 and requiring a minimum purchase size of IDR 10,000,000. The bond, having maintained a market price of 100% prior to its conclusion, reached its scheduled maturity date on November 3, 2024, and has since been fully redeemed and repaid to investors.
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XS2404858420 ( in IDR )
