Bond Data: US04522KAQ94 | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.5% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.07 |
| Price | 101.64 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | China |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01TYXP3X5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04522KAQ94 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2035-05-21 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.5% 2035 |
| Rank | senior unsecured |
| Ticker | AIIB 4.5 05/21/35 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API