| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.35 |
| Price | 99.62 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 3.38 |
| Currency | USD |
| FIGI | BBG018CPTQ21 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04522KAF30 |
| Issued amount | 1,250,000,000.00 |
| 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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