| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 1.63 |
| Price | 90.00 |
| Yield to maturity | 38.01 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 30.000 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API