| Pricing | |
|---|---|
| Date | 2025-01-22 |
| Duration | 1.96 |
| Price | 95.30 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 1.90 |
| 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 |
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| Yield to Maturity (%) |
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