| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.99 |
| Price | 96.30 |
| Yield to maturity | 4.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 0.50 |
| Currency | USD |
| FIGI | BBG00YZ28XQ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04522KAD81 |
| Issued amount | 3,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-01-27 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.5% 2026 |
| Rank | senior unsecured |
| Ticker | AIIB 0.5 01/27/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
