Bond Data: US04522KAR77 | ASIAN INFRASTRUCTURE INVESTMENT BANK 3.625% 2028
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 2.87 |
| Price | 100.27 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 3.625 |
| Currency | USD |
| FIGI | BBG01X0X9815 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04522KAR77 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-09-15 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 3.625% 2028 |
| Rank | Senior |
| Ticker | AIIB 3.625 09/15/28 |
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