Bond Data: US04522KAL08 | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.125% 2029
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 3.51 |
| Price | 101.14 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.13 |
| 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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