Asian Infrastructure Investment Bank (AIIB), 0% 15nov2029, TRY (1826D) (FIGI RegS BBG01QPTKGH4, XS2939545773, WKN A3L6TX)

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International bonds, Sustainability Bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

2,000,000,000 TRY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

China

Current coupon

***%

Price

Yield / Duration

Placement amount

2,000,000,000 TRY
Outstanding amount

2,000,000,000 TRY
USD equivalent

41,478,372.14 USD
Minimum Settlement Amount

1,000 TRY
ISIN RegS

XS2939545773
Common Code RegS

293954577
CFI RegS

DTZCFR
FIGI RegS

BBG01QPTKGH4
Ticker

AIIB 0 11/15/29 GMTN

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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

2,000,000,000 TRY
Outstanding amount

2,000,000,000 TRY
Outstanding face value amount

2,000,000,000 TRY
USD equivalent

41,478,372 USD

Face value

Minimum Settlement Amount

1,000 TRY
Outstanding face value

*** TRY
Increment

*** TRY
Face value

1,000 TRY

Listing

Listing

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Get full online access to the database
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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

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

***

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

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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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2024
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN RegS

XS2939545773
Cbonds ID

1750967
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

293954577
CFI RegS

DTZCFR
FIGI RegS

BBG01QPTKGH4
WKN RegS

A3L6TX
Ticker

AIIB 0 11/15/29 GMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Registered
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

***