| Pricing | |
|---|---|
| Date | 2024-04-24 |
| Duration | 0.01 |
| Price | 99.25 |
| Yield to maturity | 86.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 18.00 |
| Currency | TRY |
| FIGI | BBG01039ZZL6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2334027963 |
| Issued amount | 250,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-04-29 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 18.0% 2024 |
| Rank | supranational |
| Ticker | AIIB 18 04/29/24 GMTN |
| Price |
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