| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.45 |
| Price | 97.70 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.25 |
| Currency | USD |
| FIGI | BBG01LTWRTK5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04522KAM80 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2034-03-13 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.25% 2034 |
| Rank | senior unsecured |
| Ticker | AIIB 4.25 03/13/34 |
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