Bond Data: US04522KAL08 | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.125% 2029
Pricing | |
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Date | 2025-08-05 |
Duration | 3.25 |
Price | 101.05 |
Yield to maturity | 3.83 |
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Asset class | Bond |
Country | China |
Coupon | 4.125 |
Currency | USD |
FIGI | BBG01KY04JN5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US04522KAL08 |
Issued amount | 3,000,000,000.00 |
Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
Issuer type | Corporate |
Maturity date | 2029-01-18 |
Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.125% 2029 |
Rank | Senior unsecured |
Ticker | AIIB 4.125 01/18/29 |
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