ASIAN INFRASTRUCTURE INVESTMENT BANK 3.75% 2027 (US04522KAH95)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
China
Coupon
3.750
Currency
USD
FIGI
BBG019HZM927
ISIN
US04522KAH95
Interest type
Fixed rate
Issued amount
2,000,000,000.00
Issuer type
International_organization
Maturity date
2027-09-14
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
AIIB 3.75 09/14/27
More reference fields and pricing data available via our
API
Price