Bond Data: XS2203985796 | ASIAN INFRASTRUCTURE INVESTMENT BANK FRN 2025
| Pricing | |
|---|---|
| Date | 2025-07-09 |
| Duration | |
| Price | 99.66 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 4.250 |
| Currency | RUB |
| FIGI | BBG00VXZQXN1 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2203985796 |
| Issued amount | 6,677,700,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-07-16 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK FRN 2025 |
| Rank | Supranational |
| Ticker | AIIB 4.25 07/16/25 EMTN |
| Price |
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