| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 4.48 |
| Price | 100.13 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 4.750 |
| Currency | AUD |
| FIGI | BBG0200FDX33 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0331155 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2031-02-12 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.75% 2031 |
| Rank | Senior |
| Ticker | AIIB 4.75 02/12/31 MTN |
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