BONDS/US04522N2A74·USD·CN·SENIOR UNSECUREDAS OF—

Asian Infrastructure Investment Bank

Asian Infrastructure Inves… 4.424% 2026/04 · matured

China

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YIELD TO MATURITY

—

semi-annual

MID PRICE

—

par = 100

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

4.424%

semi-annual · fixed

Maturity

2026/04

matured

Mod. duration

—

n/a for perpetuals

Convexity

—

n/a for perpetuals

Outstanding

—

not disclosed

Issued

—

not disclosed

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank and international financial institution that aims to collectively improve economic and social outcomes in Asia. It is the world's second largest multi-lateral development institution. Headquartered in Beijing, China, the bank currently has 111 members, including 6 prospective members from around the world. The breakdown of the 111 members by continents are as follows: 42 in Asia, 26 in Europe, 22 in Africa, 10 in Oceania, 9 in South America, and 2 in North America. The bank started operation after the agreement entered into force on 25 December 2015, after ratifications were received from 10 member states holding a total number of 50% of the initial subscriptions of the Authorized Capital Stock.

Source: Wikipedia →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

CUSIP

04522N2A7

ISIN

US04522N2A74

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

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Light institutional footprint, holding

Breadth

9 / 25

Size

7 / 25

Concentration

9 / 15

Credit

DISCOVERY

Asian Infrastructure Investment Bank

What this bond is

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About this bond

Security details

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