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AsiaInBk 3.847% 28AsiaInBk 3.847% 28AsiaInBk 3.847% 28

AsiaInBk 3.847% 28

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HK0001110961 chart



Key terms


Outstanding amount
‪4.00 B‬ HKD
Face value
500,000.00 HKD
Minimum denomination
1,000,000.00 HKD
Coupon
3.85% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.85%
Maturity date
Feb 26, 2028
Term to maturity
2 years

About AsiaInBk 3.847% 28


Issuer
Asian Infrastructure Investment Bank
Sector
Government
Industry
Supranational
Home page
aiib.org
Issue date
Feb 26, 2025
ISIN
HK0001110961
FIGI
BBG01SCN2SH1
AIIB is a multilateral development bank that aims to support the building of infrastructure and other productive sectors in Asia, including energy and power, transportation and telecommunications, rural infrastructure and agriculture development. It has a strong policies on governance, accountability, financial, procurement, environmental, and social frameworks. AIIB began its operations in 2016 and is headquartered in Beijing, China.

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HK0001110961 analysis


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