| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.10177 |
| price | 92.24 |
| yield_to_maturity | 12.64035 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 5.0 |
| currency | MXN |
| figi | BBG00ZHR0RQ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2311552363 |
| issued_amount | 5.0e8 |
| issuer_name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2026-03-05 |
| name | ASIAN INFRASTRUCTURE INVESTMENT BANK 5.0% 2026 |
| rank | supranational |
| ticker | AIIB 5 03/05/26 GMTN |
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