Bond Asian Infrastructure Investment Bank (AIIB) 30% ( XS2539440722 ) in TRY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   88.54 %  ▼ 
Country  China
ISIN code  XS2539440722 ( in TRY )
Interest rate 30% per year ( payment 1 time a year)
Maturity 09/28/2027



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2539440722 en TRY 30%, maturity 09/28/2027




Minimal amount 20 000 TRY
Total amount 2 000 000 000 TRY
Next Coupon 09/29/2027 ( In 320 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 TRY, with the ISIN code XS2539440722, pays a coupon of 30% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/28/2027
DateClean price
05/01/202688.54%
02/17/202694.50%
12/17/202593.72%
10/17/202590.42%
08/28/202590.75%
07/03/202588.00%
04/24/202583.00%
04/23/202584.00%