Bond Data: XS2539440722 | ASIAN INFRASTRUCTURE INVESTMENT BANK 30.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.81 |
Price | 88.66 |
Yield to maturity | 36.91 |
Reference | |
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Asset class | medium-term note |
Country | China |
Coupon | 30.00 |
Currency | TRY |
FIGI | BBG019SQPKG2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2539440722 |
Issued amount | 2,000,000,000.00 |
Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
Issuer type | corporate |
Maturity date | 2027-09-29 |
Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 30.0% 2027 |
Rank | supranational |
Ticker | AIIB 30 09/29/27 GMTN |
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