Bond Data: AU3CB0285807 | ASIAN INFRASTRUCTURE INVESTMENT BANK 1.9% 2027
| Pricing | |
|---|---|
| Date | 2025-07-21 |
| Duration | 1.48 |
| Price | 97.45 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 1.900 |
| Currency | AUD |
| FIGI | BBG014GRLB96 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0285807 |
| Issued amount | 550,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2027-01-18 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 1.9% 2027 |
| Rank | Senior |
| Ticker | AIIB 1.9 01/18/27 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API