Bond Data: XS2574249871 | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.85 |
| Price | 100.27 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 4.375 |
| Currency | GBP |
| FIGI | BBG01C74MV58 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2574249871 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2026-06-11 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.375% 2026 |
| Rank | Supranational |
| Ticker | AIIB 4.375 06/11/26 GMTN |
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