Bond Asian Infrastructure Investment Bank (AIIB) 40% ( XS2615715286 ) in TRY

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 98.87 %  ▼ 
Country  China
ISIN code  XS2615715286 ( in TRY )
Interest rate 40% per year ( payment 1 time a year)
Maturity 04/24/2025 - Bond has expired



Prospectus brochure of the bond Asian Infrastructure Investment Bank (AIIB) XS2615715286 in TRY 40%, expired




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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 XS2615715286, pays a coupon of 40% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/24/2025
DateClean price
03/14/202598.87%
01/21/202599.98%
11/26/202494.65%
10/06/202492.13%
08/20/202492.38%
08/07/2024100.00%
04/05/202494.87%