Bond Data: XS2231252128 | ASIAN INFRASTRUCTURE INVESTMENT BANK 12.75% 2025
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 0.30 |
| Price | 90.56 |
| Yield to maturity | 50.96 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API