Pricing
Price
97.12
Yield To Maturity
7.17
Duration
2.08
Last Trade Date
Identifiers
ISIN
XS2435594135
Figi
BBG014LP4TH5
Features
Currency
INR
Coupon
5.75
Maturity Date
2027-01-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
5,000,000,000
Issuer info
Issuer Name
ASIAN INFRASTRUCTURE INVESTMENT BANK
Country
China
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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