| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.93 |
| Price | 97.65 |
| Yield to maturity | 7.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 5.75 |
| Currency | INR |
| FIGI | BBG014LP4TH5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2435594135 |
| Issued amount | 5,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-01-25 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 5.75% 2027 |
| Rank | supranational |
| Ticker | AIIB 5.75 01/25/27 EMTN |
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