| Pricing | |
|---|---|
| Date | 2026-05-22 |
| Duration | 9.59 |
| Price | 97.80 |
| Yield to maturity | 1.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 0.782 |
| Currency | CHF |
| FIGI | BBG021JTCYX7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1548688287 |
| Issued amount | 110,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2036-04-30 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.782% 2036 |
| Rank | Supranational |
| Ticker | AIIB 0.7825 04/30/36 GMTN |
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