| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.42 |
| Price | 98.59 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 3.75 |
| Currency | USD |
| FIGI | BBG019HZM927 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04522KAH95 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-09-14 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 3.75% 2027 |
| Rank | senior unsecured |
| Ticker | AIIB 3.75 09/14/27 |
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