| Pricing | |
|---|---|
| Date | 2024-05-13 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG00P35MCM4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US04522KAA43 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-05-16 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 2.25% 2024 |
| Rank | government / state |
| Ticker | AIIB 2.25 05/16/24 |
| Price |
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