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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   95.39 %  ⇌ 
Country  China
ISIN code  XS2436568690 ( in PHP )
Interest rate 4.25% per year ( payment 1 time a year)
Maturity 26/01/2027



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


Minimal amount 100 000 PHP
Total amount 4 900 000 000 PHP
Next Coupon 27/01/2027 ( In 153 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 26/01/2027
DateClean price
07/08/2024100.00%
25/07/202495.39%
05/04/202495.39%