| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.26 |
| Price | 98.99 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 0.50 |
| Currency | USD |
| FIGI | BBG00TZ3RR11 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04522KAB26 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-05-28 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.5% 2025 |
| Rank | senior unsecured |
| Ticker | AIIB 0.5 05/28/25 |
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