Bond Data: XS2435594135 | ASIAN INFRASTRUCTURE INVESTMENT BANK 5.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.42 |
| Price | 98.82 |
| Yield to maturity | 6.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 5.750 |
| 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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