ASIAN INFRASTRUCTURE INVESTMENT BANK 4.5% 2029 (US04522KAU07)
Reference and pricing data for international_organization bonds · Bond CUSIP lookup
Reference
CUSIP
04522KAU0
Callable
No
Country
China
Coupon
4.500
Currency
USD
FIGI
BBG024TFYGL8
ISIN
US04522KAU07
Interest type
Fixed rate
Issued amount
2,000,000,000.00
Issuer type
International_organization
Maturity date
2029-09-10
Outstanding
Yes
Puttable
No
Rank
Secured
Security type
Bond
Ticker
AIIB 4.5 09/10/29
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