Bond Data: XS2311552363 | ASIAN INFRASTRUCTURE INVESTMENT BANK 5.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.58 |
| Price | 97.61 |
| Yield to maturity | 9.35 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 5.000 |
| Currency | MXN |
| FIGI | BBG00ZHR0RQ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2311552363 |
| Issued amount | 500,000,000.00 |
| 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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