Asian Infrastructure Investment Bank (AIIB), 4.25% 27jan2027, PHP (00067) (FIGI RegS BBG014MCHXB6, XS2436568690, WKN A3K1G7)

Download

Copy issue information to clipboard

Copy to clipboard

Data copied to the clipboard

PDF download

Choose all Reset all

Download Cancel

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist

You need to request access

International bonds, Sustainability Bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,800,000,000 PHP

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

4,900,000,000 PHP
Outstanding amount

3,800,000,000 PHP
USD equivalent

60,717,424.3 USD
Minimum Settlement Amount

100,000 PHP
ISIN RegS

XS2436568690
Common Code RegS

243656869
CFI RegS

DTVCFR
FIGI RegS

BBG014MCHXB6
Ticker

AIIB 4.25 01/27/27 GMTN

Cbonds API

Get Financial Data Automatically via API

Receive pricing and descriptive data for

Bonds
Stocks
Indices
ETFs
Funds

Global data coverage: Descriptive data, Prices, cash flow, bond prospectuses, IFRS reports
Easy Integration: API • Data Feeds • Web Services
Transparent Pricing: Tailored to your needs

Trial access

Try in 7-days Trial access

Free for company representative

Get full online access to the database
Use our powerful bond screener
Track bond prices from 400+ sources
Smart Portfolio Monitoring
Evaluate advanced analytical tools

Unlock Data

New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

00:23 Coverage
00:40 Bond screener
00:54 Parameters
01:10 Watchlist, Mobile app
01:15 Excel Add-in

Get access Watch full tour

Files

Final Terms

Final Terms

Bond program

Base Prospectus

Trading chart

Stock exchange selection

More about Cbonds Estimation

No more than two exchanges can be selected for comparison at the same time

Data display in a chart | table

Work with the chart: switching the price, period, issue comparison

Customize fields in the table

Found:

Show all fields

from

ADD-IN
Cbonds add-in API
bond data api

Authorization required

You need to request access

* Data is not available within the selected subscription

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Issue information

Borrower

Go to the issuer page
Asian Infrastructure Investment Bank (AIIB)
Full borrower / issuer name

Asian Infrastructure Investment Bank (AIIB)
Sector

Corporate
Industry

Banks

Volume

Placement amount

4,900,000,000 PHP
Outstanding amount

3,800,000,000 PHP
Outstanding face value amount

3,800,000,000 PHP
USD equivalent

60,717,424 USD

Face value

Minimum Settlement Amount

100,000 PHP
Outstanding face value

*** PHP
Increment

*** PHP
Face value

100,000 PHP

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** PHP
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

Show all

Similar issues

News

16/04/2026	New issue: Asian Infrastructure Investment Bank (AIIB) issued international bonds (US04522KAT34) with the coupon rate of 3.875% in the amount of USD 2000 mln maturing in 2031
04/03/2026	New issue: Asian Infrastructure Investment Bank (AIIB) issued international bonds (XS3308045130) with the coupon rate of 2.25% in the amount of EUR 1000 mln maturing in 2029
05/02/2026	Upcoming Issue: Asian Infrastructure Investment Bank (AIIB) (USD 30 mln)
05/02/2026	Upcoming Issue: Asian Infrastructure Investment Bank (AIIB) (INR 5 bn)
19/01/2026	Upcoming Issue: Asian Infrastructure Investment Bank (AIIB) Due 22.10.2030

All organization news

IFRS/US GAAP reports

2026
	I q eng
	II q eng


2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017



	IV q eng

Show more Hide

Authorization required

You need to request access

Identifiers

ISIN RegS

XS2436568690
Cbonds ID

1203425
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

243656869
CFI RegS

DTVCFR
FIGI RegS

BBG014MCHXB6
WKN RegS

A3K1G7
Ticker

AIIB 4.25 01/27/27 GMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Dual currency bonds
Supranational bond issues
Sustainability Bonds
Amortization
Callable
CDO
Convertible
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

Show more Hide

Restructuring

***