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Asian Infrastructure Investment Bank bond | 7.00% 2029-03-01 INR | XS2775796183

Change % : ▲ +0.006%

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Overview

pricing as of 2026-08-21
7.69
7.000
98.410
2029-03-01
INR
101.317/96.499

Analytics

2.159
2.325
5.695
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Bond Information

Issue Type
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Country
Supranational
Industry
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Region
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Maturity Date
2029-03-01
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
20000.00

Coupon Information

Coupon
7
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
20000
Min. Piece
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Min. Increment
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About the AIIB 7.00% 2029-03-01 INR bond (XS2775796183)

This Asian Infrastructure Investment Bank supranational note has a 7.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 20000.00 million INR and matures on March 01, 2029 with a last coupon date of FEB 28, 2020.

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AIIB 1.13% 2026-09-15 GBP

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AIIB 4.00% 2027-07-22 GBP

XS2746110498

Pays a 4% coupon and matures on July 22, 2027.

99.73 GBP▲ 0.01

AIIB 1.90% 2027-01-18 AUD

AU3CB0285807

Pays a 1.9% coupon and matures on January 18, 2027.

98.89 AUD▲ 0.01

AIIB 4.74% 2027-08-16 USD

US04522KAG13

Pays a 4.7427% coupon and matures on August 16, 2027.

100.45 USD▲ 0.00

About the issuer Asian Infrastructure Investment Bank

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.