China based Supranational Asian Infrastructure Investment Bank has finalised a private placement in the CNY Fixed Rate Dim Sum Medium Term Note market. The financing matures in 2024 and was executed by a single dealer.
A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.
Gold users are able to click on the ISIN to check the full term sheet for this deal. XS2457458771
For all the deals placed in the market today use the Bond Market or Money Market Viewers.
| Issuer Details | |
| Issuer | Asian Infrastructure Investment Bank |
| LEI | 25490065OSV2524LCR32 |
| Industry | Government - Supranational Institutions |
| Country | China |
| Issuer Description | The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank that aims to support the building of infrastructure in the Asia-Pacific region. |
| Generic Credit Rating | [Login to see full details] |
| Moody's Credit Rating | [Login to see full details] |
| S&P Credit Rating | [Login to see full details] |
| Fitch Credit Rating | [Login to see full details] |
| Trade Details | |
| Security Type | MTN |
| Amount | CNY [Login to see full details] |
| Total Amount including taps | CNY [Login to see full details] |
| Total Amount Outstanding | CNY [Login to see full details] |
| Total Order Book | CNY [Login to see full details] |
| Structure | Fixed Rate |
| Coupon | [Login to see full details] |
| Price | [Login to see full details] |
| Term | [Login to see full details] |
| Yield Notes | [Login to see full details] |
| Trade Date | [Login to see full details] |
| Settlement Date | [Login to see full details] |
| Maturity Date | [Login to see full details] |
Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.
A Dim Sum bond is a CNY-denominated bond issued by a not-Chinese entity in the Hong-kongese Foreign Bond market.
Check here for all issuer’s year to date financings.