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

Issuer	Asian Infrastructure Investment Bank (AIIB)
Market price	100 %  ⇌
Country	China
ISIN code	XS2419123612 ( in INR )
Interest rate	6% per year ( payment 1 time a year)
Maturity	12/07/2031
Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2419123612 en INR 6%, maturity 12/07/2031
Minimal amount	100 000 INR
Total amount	1 500 000 000 INR
Next Coupon	12/08/2026 ( In 25 days )
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 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 12/07/2031
Date Clean price 08/07/2024 100.00% 07/26/2024 100.00% 11/22/2023 90.61% 08/06/2023 90.56% 07/13/2023 90.56% 06/19/2023 90.56% 05/26/2023 90.56% 05/02/2023 90.56% 04/08/2023 90.56% 03/15/2023 90.56% 02/20/2023 90.56% 01/30/2023 92.29% 01/08/2023 91.04% 12/17/2022 92.80% 11/25/2022 90.02% 11/03/2022 87.76% 10/14/2022 87.85% 09/26/2022 88.48% 09/08/2022 89.66% 08/22/2022 90.27% 08/07/2022 91.82% 07/22/2022 90.97% 07/07/2022 91.39% 06/22/2022 90.28% 06/07/2022 91.26% 05/23/2022 91.85% 05/07/2022 100.00%