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| Issue Type | XXXX |
|---|---|
| Country | Supranational |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-05-17 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 4 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Asian Infrastructure Investment Bank supranational bond has a 4.00% fixed rate coupon paid on a semi-annual basis. It was issued on May 17, 2023 with an issue size of 500.00 million AUD and matures on May 17, 2028 with a last coupon date of November 17, 2027. |
The Asian Infrastructure Investment Bank (AIIB) was founded in 2015 and is headquartered in Beijing, China. Established to foster sustainable economic development by investing in infrastructure projects across Asia, AIIB aims to enhance connectivity and promote growth in the region. The bank provides funding through loans and investments in various infrastructure initiatives, facilitating both public and private sector engagement.