ASIAN INFRASTRUCTURE INVESTMENT BANK 0.5% 2026 (US04522KAD81)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
China
Coupon
0.500
Currency
USD
FIGI
BBG00YZ28XQ3
ISIN
US04522KAD81
Interest type
Fixed rate
Issued amount
3,000,000,000.00
Issuer type
International_organization
Maturity date
2026-01-27
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
AIIB 0.5 01/27/26
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