ASIAN INFRASTRUCTURE INVESTMENT BANK 3.375% 2025 (US04522KAF30)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
China
Coupon
3.375
Currency
USD
FIGI
BBG018CPTQ21
ISIN
US04522KAF30
Interest type
Fixed rate
Issued amount
1,250,000,000.00
Issuer type
International_organization
Maturity date
2025-06-29
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
AIIB 3.375 06/29/25
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Price
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