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Asian Infrastructure Investment Bank (AIIB), 5.5% 4dec2026, VND (00169) (FIGI RegS BBG01R0W18D5, XS2951377386)

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International bonds, Dual currency bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000,000 VND
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
China
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000,000 VND
  • Outstanding amount
    400,000,000,000 VND
  • USD equivalent
    15,322,735.11 USD
  • Minimum Settlement Amount
    1,000,000,000 VND
  • ISIN RegS
    XS2951377386
  • Common Code RegS
    295137738
  • CFI RegS
    DTVCFR
  • FIGI RegS
    BBG01R0W18D5
  • Ticker
    AIIB 5.5 12/04/26 GMTN
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Issue information

Volume
  • Placement amount
    400,000,000,000 VND
  • Outstanding amount
    400,000,000,000 VND
  • Outstanding face value amount
    400,000,000,000 VND
  • USD equivalent
    15,322,735 USD
Face value
  • Minimum Settlement Amount
    1,000,000,000 VND
  • Outstanding face value
    *** VND
  • Increment
    *** VND
  • Face value
    1,000,000,000 VND
Listing
  • Listing

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  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
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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

***

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.

Register
×

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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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
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
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Identifiers

  • ISIN RegS
    XS2951377386
  • Cbonds ID
    1758547
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    295137738
  • CFI RegS
    DTVCFR
  • FIGI RegS
    BBG01R0W18D5
  • Ticker
    AIIB 5.5 12/04/26 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Dual currency bonds
  • Supranational bond issues
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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

***

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