Bond Data: XS2231252128 | ASIAN INFRASTRUCTURE INVESTMENT BANK 12.75% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.11 |
| Price | 96.78 |
| Yield to maturity | 44.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 12.750 |
| Currency | TRY |
| FIGI | BBG00X7K57P7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2231252128 |
| Issued amount | 150,000,000.00 |
| 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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