Bond Asian Infrastructure Investment Bank (AIIB) 45% ( XS2530041420 ) in TRY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100 %  ▼ 
Country  China
ISIN code  XS2530041420 ( in TRY )
Interest rate 45% per year ( payment 1 time a year)
Maturity 03/07/2024 - Bond has expired
Minimal amount /
Total amount /
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 TRY, with the ISIN code XS2530041420, pays a coupon of 45% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/07/2024
DateClean price
08/07/2024100.00%
12/28/2023101.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%