| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.82427 |
| price | 98.8 |
| yield_to_maturity | 4.48057 |
| Reference | |
|---|---|
| asset_class | bond |
| country | China |
| coupon | 4.0 |
| currency | USD |
| figi | BBG01C95T394 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US04522KAJ51 |
| issued_amount | 2.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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