AIIB launches $1 billion bond with 4.5% coupon due 2035

Published 16/05/2025, 09:18
AIIB launches $1 billion bond with 4.5% coupon due 2035

LONDON - The Asian Infrastructure Investment Bank (AIIB) has initiated a pre-stabilization period for a newly offered $1 billion bond, according to a statement by Nomura International Plc, the stabilization coordinator for the issuance. The bond, which carries a semi-annual coupon of 4.5%, is set to mature on May 21, 2035, with an offer price of 99.166.

Nomura International Plc, along with Barclays (LON:BARC) Bank Plc and Merrill Lynch International, will act as Stabilization Managers. The stabilization period began on May 14, 2025, and is expected to continue until May 21, 2025. During this time, the Stabilization Managers may engage in transactions to support the market price of the securities at a level higher than what might otherwise prevail. However, there is no guarantee that stabilization will occur, and if initiated, it may end at any time.

The bond, identified by the ISIN US04522KAQ94, will be available through Euroclear, Clearstream, and DTC. An overallotment facility of up to 5% of the aggregate nominal amount has been established, which can be utilized under certain conditions during the stabilization period.

This financial move by AIIB is targeted at professional investors and high net worth individuals in the United Kingdom (TADAWUL:4280), as well as qualified investors in the European Economic Area, in compliance with applicable regulations. The securities have not been registered under the United States Securities Act of 1933 and, consequently, may not be offered or sold within the United States absent registration or an exemption from such registration requirements.

The issuance of this bond by AIIB is part of the bank’s efforts to raise capital for infrastructure investment across Asia. The announcement is strictly informational and does not constitute a sales offer or a solicitation for investment in any jurisdiction where such action would be considered unlawful. The information is based on a press release statement and provides essential details for investors considering this new financial instrument.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.