Bond Asian Infrastructure Investment Bank (AIIB) 4.25% ( XS2436568690 ) in PHP

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   100 %  ▲ 
Country  China
ISIN code  XS2436568690 ( in PHP )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 01/26/2027



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2436568690 en PHP 4.25%, maturity 01/26/2027




Minimal amount 100 000 PHP
Total amount 4 900 000 000 PHP
Next Coupon 01/27/2027 ( In 75 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 PHP, with the ISIN code XS2436568690, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/26/2027
DateClean price
08/07/2024100.00%
07/25/202495.39%
04/05/202495.39%