| Pricing | |
|---|---|
| Date | 2024-09-19 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 22.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 14.10 |
| Currency | TRY |
| FIGI | BBG00XGCVVG3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2237396523 |
| Issued amount | 160,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-09-24 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 14.1% 2024 |
| Rank | supranational |
| Ticker | AIIB 14.1 09/24/24 GMTN |
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