| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.43806 |
| price | 99.55 |
| yield_to_maturity | 4.49685 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 3.375 |
| currency | USD |
| figi | BBG018CPTQ21 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US04522KAF30 |
| issued_amount | 1.25e9 |
| issuer_name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-06-29 |
| name | ASIAN INFRASTRUCTURE INVESTMENT BANK 3.375% 2025 |
| rank | supranational |
| ticker | AIIB 3.375 06/29/25 |
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