| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.63944 |
| price | 94.8 |
| yield_to_maturity | 4.45956 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 1.125 |
| currency | GBP |
| figi | BBG014J6MWC8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2434410051 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
