| Pricing | |
|---|---|
| Date | 2026-05-22 |
| Duration | 4.51 |
| Price | 98.22 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | China |
| Coupon | 3.875 |
| Currency | USD |
| FIGI | BBG021M7G4V5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04522KAT34 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2031-04-22 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | AIIB 3.875 04/22/31 |
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