| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 98.02 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 5.00 |
| Currency | INR |
| FIGI | BBG00Z2YN991 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2296210250 |
| Issued amount | 2,500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-02-10 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK FRN 2026 |
| Rank | supranational |
| Ticker | AIIB 5 02/10/26 GMTN |
| Price |
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| Yield to Maturity (%) |
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