Bond Data: XS2539430095 | ASIAN INFRASTRUCTURE INVESTMENT BANK 35.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.15 |
| Price | 97.89 |
| Yield to maturity | 45.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 35.000 |
| Currency | TRY |
| FIGI | BBG019SQSP87 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2539430095 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2025-09-29 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 35.0% 2025 |
| Rank | Supranational |
| Ticker | AIIB 35 09/29/25 GMTN |
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