| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.65435 |
| price | 85.0 |
| yield_to_maturity | 42.58593 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 12.75 |
| currency | TRY |
| figi | BBG00X7K57P7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2231252128 |
| issued_amount | 1.5e8 |
| issuer_name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2025-09-16 |
| name | ASIAN INFRASTRUCTURE INVESTMENT BANK 12.75% 2025 |
| rank | supranational |
| ticker | AIIB 12.75 09/16/25 GMTN |
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