Assets · Debt security · issued by Asian Infrastructure Investment Bank
AIIB USD 300m 4.0% digitally native note on Euroclear D-FMI, 2024Updated 21 Oct 2026
AIIB's first digitally native note and Euroclear's first USD digital issue, under AIIB's sustainable development bond programme; listed on the Luxembourg Stock Exchange and the first DNN held in the HKMA's CMU. Dealers BMO and Citi; Citi issuing and paying agent.
- Issued
- 22 Aug 2024
- Matures
- 15 Jan 2027
- Size
- $300m
- Coupon
- 4.0% fixed, semi-annual
Issued through Euroclear D-FMI digitally native notes (multi-issuer) Live (limited)
Classification · high confidence
- Legal form
- Debt security from CFI code (CFI DTFCFR)
- Underlying
- Supranational debt
- Value behaviour
- Fixed income · pays income
- Ledger role
- Native
Sourced[3]. How assets are classified: methodology.
Contracts
No contract addresses recorded yet.
Sources
- [1]AIIB issues its first digitally native note on Euroclear's D-FMI platform — Asian Infrastructure Investment Bank, 23 Aug 2024. Accessed 12 Oct 2026.B
- [2]D-FMI: Digital Financial Market Infrastructure — Euroclear. Accessed 12 Oct 2026.B
- [3]FIRDS instrument reference data: XS2615318362 (AIIB 4.000 01/15/27 MTN) — ESMA (FIRDS). Accessed 21 Oct 2026. CFI DTFCFR..A