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Obbligazione Asian Infrastructure Investment Bank (AIIB) 0.5% ( US04522KAD81 ) in USD

Emittente	Asian Infrastructure Investment Bank (AIIB)
Prezzo di mercato	97.84 USD  ▲
Paese	Cina
Codice isin	US04522KAD81 ( in USD )
Tasso d'interesse	0.5% per anno ( pagato 2 volte l'anno)
Scadenza	26/01/2026 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	3 000 000 000 USD
Cusip	04522KAD8
Standard & Poor's ( S&P ) rating	AAA ( Prime - Investment-grade )
Moody's rating	Aaa ( Prime - Investment-grade )
Descrizione dettagliata	La Asian Infrastructure Investment Bank (AIIB) è una banca multilaterale di sviluppo con sede a Pechino, focalizzata sul finanziamento di progetti infrastrutturali in Asia. The Obbligazione issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in USD, with the ISIN code US04522KAD81, pays a coupon of 0.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 26/01/2026 The Obbligazione issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in USD, with the ISIN code US04522KAD81, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Asian Infrastructure Investment Bank (AIIB) ( China ) , in USD, with the ISIN code US04522KAD81, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 23/08/2023 90.60% 30/07/2023 90.60% 06/07/2023 90.60% 12/06/2023 90.60% 19/05/2023 90.60% 25/04/2023 90.60% 01/04/2023 90.60% 08/03/2023 90.60% 13/02/2023 90.60% 21/01/2023 90.60% 29/12/2022 90.60% 06/12/2022 90.60% 13/11/2022 90.60% 21/10/2022 90.60% 30/09/2022 90.60% 09/09/2022 90.60% 19/08/2022 90.60% 29/07/2022 90.60% 08/07/2022 90.60% 17/06/2022 90.60% 27/05/2022 90.60% 06/05/2022 90.60% 21/04/2022 92.22% 06/04/2022 92.22% 21/03/2022 92.75% 06/03/2022 94.68% 18/02/2022 95.77% 31/01/2022 95.53% 12/01/2022 96.04% 25/12/2021 97.12% 08/12/2021 96.36% 22/11/2021 97.14% 07/11/2021 97.84%