| Pricing | |
|---|---|
| Date | 2024-04-26 |
| Duration | 0.01 |
| Price | 99.65 |
| Yield to maturity | 62.19 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 42.50 |
| Currency | TRY |
| FIGI | BBG01B6SQS06 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2551487296 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-05-01 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 42.5% 2024 |
| Rank | supranational |
| Ticker | AIIB 42.5 05/01/24 GMTN |
| Price |
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