Obbligazione Asian Infrastructure Investment Bank (AIIB) 2.5% ( XS2318315921 ) in CNY

Emittente Asian Infrastructure Investment Bank (AIIB)
Prezzo di mercato 100.00 CNY  ▲ 
Paese  Cina
Codice isin  XS2318315921 ( in CNY )
Tasso d'interesse 2.5% per anno ( pagato 1 volta l'anno)
Scadenza 23/03/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Asian Infrastructure Investment Bank (AIIB) XS2318315921 in CNY 2.5%, scaduta


Importo minimo /
Importo totale /
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 CNY, with the ISIN code XS2318315921, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 23/03/2025
DateClean price
07/03/202599.98%
14/01/202599.88%
18/11/202499.63%
30/09/2024100.24%
14/08/2024100.30%
07/08/2024100.00%
26/07/202499.74%
24/01/202499.69%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%
22/08/2021100.00%
01/08/2021100.00%
11/07/2021100.00%