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ASIAN INFRASTRUCTURE INVESTMENT BANK HKD 1.5YR SSA AAA FIXED RATE EURO PRIVATE MTN (XS2584536622)

Post Date: 07 February 2023

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
Coupon [Login to see full details]
Price [Login to see full details]
Reoffer [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]

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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.


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