Bond Asian Infrastructure Investment Bank (AIIB) 4.48% ( XS2599157752 ) in USD

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price refresh price now   100.00 %  ▲ 
Country  China
ISIN code  XS2599157752 ( in USD )
Interest rate 4.48% per year ( payment 2 times a year)
Maturity 16/03/2028



Prospectus brochure in PDF format

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Next Coupon 16/09/2026 ( In 20 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 USD, with the ISIN code XS2599157752, pays a coupon of 4.48% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/03/2028
DateClean price
26/02/2026100.00%