Bond Data: XS2332206718 | ASIAN INFRASTRUCTURE INVESTMENT BANK FRN 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.78 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 4.564 |
| Currency | USD |
| FIGI | BBG00ZXXZTP4 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2332206718 |
| Issued amount | 259,800,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-04-15 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK FRN 2026 |
| Rank | Supranational |
| Ticker | AIIB F 04/15/26 REGS |
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