| Pricing | |
|---|---|
| Date | 2025-06-26 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 3.375 |
| Currency | USD |
| FIGI | BBG018CPTQ21 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | US04522KAF30 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2025-06-29 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 3.375% 2025 |
| Rank | Senior unsecured |
| Ticker | AIIB 3.375 06/29/25 |
| Price |
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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