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

Issuer Asian Infrastructure Investment Bank (AIIB)
Market price 94.87 %  ▼ 
Country  China
ISIN code  XS2615715286 ( in TRY )
Interest rate 40% per year ( payment 1 time a year)
Maturity 24/04/2025 - 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 24/04/2025
DateClean price
14/03/202598.87%
21/01/202599.98%
26/11/202494.65%
06/10/202492.13%
20/08/202492.38%
07/08/2024100.00%
05/04/202494.87%