Bond Data: XS2539440722 | ASIAN INFRASTRUCTURE INVESTMENT BANK 30.0% 2027

Pricing
Date 2025-04-03
Duration 1.81
Price 88.66
Yield to maturity 36.91
Reference
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
Price
Yield to Maturity (%)
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