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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 100.00 %  ▼ 
Country  China
ISIN code  XS2530041420 ( in TRY )
Interest rate 45% per year ( payment 1 time a year)
Maturity 07/03/2024 - Bond has expired



Prospectus brochure in PDF format

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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 07/03/2024
DateClean price
07/08/2024100.00%
28/12/2023101.00%
12/08/2023100.00%
19/07/2023100.00%
25/06/2023100.00%
01/06/2023100.00%
08/05/2023100.00%
14/04/2023100.00%
21/03/2023100.00%
26/02/2023100.00%
03/02/2023100.00%
11/01/2023100.00%
19/12/2022100.00%
26/11/2022100.00%
03/11/2022100.00%
13/10/2022100.00%
22/09/2022100.00%