Bond Asian Infrastructure Investment Bank (AIIB) 50% ( XS2520350526 ) in TRY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 96.82 %  ▼ 
Country  China
ISIN code  XS2520350526 ( in TRY )
Interest rate 50% per year ( payment 1 time a year)
Maturity 14/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 20 000 TRY
Total amount 2 000 000 000 TRY
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 Asian Infrastructure Investment Bank (AIIB) XS2520350526 TRY-denominated bond, a 5.0% coupon bond with a total issuance size of TRY 2,000,000,000 and a minimum trading size of TRY 20,000, matured on November 14, 2023, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
26/08/2023106.18%
02/08/2023106.18%
09/07/2023106.18%
15/06/2023106.18%
22/05/2023106.18%
28/04/2023106.18%
04/04/2023106.18%
11/03/2023106.18%
17/02/2023105.46%
09/02/2023105.93%
20/01/2023106.40%
16/01/2023106.78%
24/12/2022105.30%
13/12/2022108.17%
22/11/2022105.50%
31/10/2022105.18%
11/10/202299.66%
23/09/202296.82%