Bond Data: XS2539440722 | ASIAN INFRASTRUCTURE INVESTMENT BANK 30.0% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.58 |
| Price | 90.93 |
| Yield to maturity | 35.88 |
| 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