| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 0.84 |
| Price | 97.80 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 1.125 |
| 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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