| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.51115 |
| price | 98.35 |
| yield_to_maturity | 4.46837 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 3.75 |
| currency | USD |
| figi | BBG019HZM927 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US04522KAH95 |
| issued_amount | 2.0e9 |
| 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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