Asian Infrastructure Investment Bank (AIIB), 3.226% 16oct2027, HKD (00162) (FIGI RegS BBG01Q774YG2, XS2920589772, WKN A3L5SM)

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International bonds, Sustainability Bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

300,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

300,000,000 HKD
Outstanding amount

300,000,000 HKD
USD equivalent

38,270,358.4 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS2920589772
Common Code RegS

292058977
CFI RegS

DTFCFB
FIGI RegS

BBG01Q774YG2
Ticker

AIIB 3.226 10/16/27 EMTN

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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

300,000,000 HKD
Outstanding amount

300,000,000 HKD
Outstanding face value amount

300,000,000 HKD
USD equivalent

38,270,358 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Try in 7-days Demo access

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

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Representative of the company 7 days FREE trial

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Private investor

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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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Sustainability Project
Use of proceeds description

Sustainability Project

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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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
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2022
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2020
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Identifiers

ISIN RegS

XS2920589772
Cbonds ID

1737693
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

292058977
CFI RegS

DTFCFB
FIGI RegS

BBG01Q774YG2
WKN RegS

A3L5SM
Ticker

AIIB 3.226 10/16/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***