Asian Infrastructure Investment Bank 2.96% 27 Jun 2034

    International organisation flagXXCNY
    HK0001034450 · Bearer · matures 27 Jun 2034 (7.7y)
    Coupon
    2.960%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    27 Jun 2034
    7.7 years · callable and puttable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    HK0001034450
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    25490065OSV2524LCR32
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    International organisationInternational organisation flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    LuxembourgLuxembourg flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XLUXBTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    2.960%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    27 Jun 2027 · 251d
    CurrencyThe currency of the coupons and the repayment.
    CNY
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with put and call
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CNY 1.7B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CNY 1,000,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    27 Jun 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable and puttable

    Issuer yield curve

    Yield of each traded Asian Infrastructure Investment Bank bond in CNY, by maturity

    Issuer debt by maturity year

    How much Asian Infrastructure Investment Bank must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2034Other years

    Other bonds by Asian Infrastructure Investment Bank

    83 bonds from this issuer · 49 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2434801325Asian Infrastructure Investment Bank Zero 20 Jan 203220 Jan 20325.3y0.000%—RUB
    XS2982096914Asian Infrastructure Investment Bank 7% 23 Jan 203223 Jan 20325.3y7.000%8.48%INR
    XS3072238309Asian Infrastructure Investment Bank 2.625% 14 May 203214 May 20325.6y2.625%3.58%EUR
    CH1413508537Asian Infrastructure Investment Bank 0.745% 10 Feb 203310 Feb 20336.3y0.745%0.79%CHF
    XS2643319192Asian Infrastructure Investment Bank 6.65% 30 Jun 203330 Jun 20336.7y6.650%—INR
    US04522KAM80Asian Infrastructure Investment Bank 4.25% 13 Mar 203413 Mar 20347.4y4.250%5.04%USD
    HK0001034450Asian Infrastructure Investment Bank 2.96% 27 Jun 203427 Jun 20347.7y2.960%—CNY
    HK0001042289Asian Infrastructure Investment Bank 2.885% 31 Jul 203431 Jul 20347.8y2.885%—CNY
    US04522KAN63Asian Infrastructure Investment Bank 6.9% 23 Oct 2034 · 144A23 Oct 20348.0y6.900%Old price7.59%INR
    XS2922070342Asian Infrastructure Investment Bank 6.9% 23 Oct 2034 · Reg S23 Oct 20348.0y6.900%—INR
    XS2977981112Asian Infrastructure Investment Bank 6.96% 14 Jan 203514 Jan 20358.2y6.960%7.57%INR
    US04522KAQ94Asian Infrastructure Investment Bank 4.5% 21 May 203521 May 20358.6y4.500%5.16%USD