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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ▼ 
Country  China
ISIN code  XS2520350526 ( in TRY )
Interest rate 50% per year ( payment 1 time a year)
Maturity 11/14/2023 - Bond has expired
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
08/07/2024100.00%
08/26/2023106.18%
08/02/2023106.18%
07/09/2023106.18%
06/15/2023106.18%
05/22/2023106.18%
04/28/2023106.18%
04/04/2023106.18%
03/11/2023106.18%
02/17/2023105.46%
02/09/2023105.93%
01/20/2023106.40%
01/16/2023106.78%
12/24/2022105.30%
12/13/2022108.17%
11/22/2022105.50%
10/31/2022105.18%
10/11/202299.66%
09/23/202296.82%