Bond Data: XS2434410051 | ASIAN INFRASTRUCTURE INVESTMENT BANK 1.125% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.44 |
| Price | 95.88 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 1.13 |
| Currency | GBP |
| FIGI | BBG014J6MWC8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2434410051 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2026-09-15 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 1.125% 2026 |
| Rank | supranational |
| Ticker | AIIB 1.125 09/15/26 |
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