Bond Asian Infrastructure Investment Bank (AIIB) 6% ( XS2419123612 ) in INR

Asian Infrastructure Investment Bank (AIIB)

100.00 % ⇌

China

XS2419123612 ( in INR )

6% per year ( payment 1 time a year)

07/12/2031

Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2419123612 en INR 6%, maturity 07/12/2031

100 000 INR

1 500 000 000 INR

08/12/2026 ( In 103 days )

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 INR, with the ISIN code XS2419123612, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2031

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.00%
22/11/2023	90.61%
06/08/2023	90.56%
13/07/2023	90.56%
19/06/2023	90.56%
26/05/2023	90.56%
02/05/2023	90.56%
08/04/2023	90.56%
15/03/2023	90.56%
20/02/2023	90.56%
30/01/2023	92.29%
08/01/2023	91.04%
17/12/2022	92.80%
25/11/2022	90.02%
03/11/2022	87.76%
14/10/2022	87.85%
26/09/2022	88.48%
08/09/2022	89.66%
22/08/2022	90.27%
07/08/2022	91.82%
22/07/2022	90.97%
07/07/2022	91.39%
22/06/2022	90.28%
07/06/2022	91.26%
23/05/2022	91.85%
07/05/2022	100.00%