| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.68994 |
| price | 94.49 |
| yield_to_maturity | 43.38648 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 35.0 |
| currency | TRY |
| figi | BBG019SQSP87 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2539430095 |
| issued_amount | 5.0e8 |
| 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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