Bond Asian Infrastructure Investment Bank (AIIB) 0% ( XS2434801325 ) in RUB

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   17.2 %  ⇌ 
Country  China
ISIN code  XS2434801325 ( in RUB )
Interest rate 0%
Maturity 01/19/2032



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2434801325 en RUB 0%, maturity 01/19/2032




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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 RUB, with the ISIN code XS2434801325, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/19/2032
DateClean price
04/30/202617.20%
02/13/202617.20%
12/15/202517.20%
10/15/202517.20%
08/26/202517.20%
06/30/202517.20%
04/17/202517.20%
02/06/202517.20%
12/26/202417.20%
10/24/202417.20%
09/05/202417.20%
08/07/2024100.00%
07/25/202425.32%
03/10/202417.20%
08/20/202317.20%
07/27/202317.20%
07/03/202317.20%
06/09/202317.20%
05/16/202317.20%
04/23/202317.20%
04/04/202317.20%
03/17/202317.20%
02/22/202325.32%