| Pricing | |
|---|---|
| Date | 2026-01-22 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 0.500 |
| Currency | USD |
| FIGI | BBG00YZ28XQ3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US04522KAD81 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2026-01-27 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.5% 2026 |
| Rank | Senior unsecured |
| Ticker | AIIB 0.5 01/27/26 |
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