China based Supranational Asian Infrastructure Investment Bank has finalised a private placement in the HKD Fixed Rate Euro Medium Term Note market. The financing matures in 2024 and was executed by a single dealer.
A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.
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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. |
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Trade Details | |
Security Type | MTN |
Amount | HKD [Login to see full details] |
Total Amount including taps | HKD [Login to see full details] |
Total Amount Outstanding | HKD [Login to see full details] |
Total Order Book | HKD [Login to see full details] |
Structure | Fixed Rate |
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A Euro bond is a bond or other type of negotiable debt instrument issued in the offshore international, also called eurobond, market. The ISIN of a Euro Market bond always starts with XS. It can be denominated in any freely tradeable currency.
Check here for all issuer’s year to date financings.