ASIAN INFRASTRUCTURE INVESTMENT BANK 5.0% 2026 (XS2311552363)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
China
Coupon
5.000
Currency
MXN
FIGI
BBG00ZHR0RQ6
ISIN
XS2311552363
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
International_organization
Maturity date
2026-03-05
Outstanding
No
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
AIIB 5 03/05/26 GMTN
More reference fields and pricing data available via our
API
Price