Bond Data: US04522KAJ51 | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.65 |
| Price | 100.34 |
| Yield to maturity | 3.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG01C95T394 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04522KAJ51 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2028-01-18 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.0% 2028 |
| Rank | senior unsecured |
| Ticker | AIIB 4 01/18/28 |
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