ASIAN INFRASTRUCTURE INVESTMENT BANK 2022-15.09.26ASIAN INFRASTRUCTURE INVESTMENT BANK 2022-15.09.26ASIAN INFRASTRUCTURE INVESTMENT BANK 2022-15.09.26

ASIAN INFRASTRUCTURE INVESTMENT BANK 2022-15.09.26

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Overview
Analysis

A3K097 analysis



Key facts


Issuer
Asian Infrastructure Investment Bank
Issue date
Jan 20, 2022
Maturity date
Sep 15, 2026
Outstanding amount
‪500.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
1.13% (Fixed)
Yield to maturity
4.26%
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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