ASIAN INFRASTRUCTURE INVESTMENT BANK 4.375% 2026 (XS2574249871)
Reference and pricing data for international_organization bonds
Reference
Callable
No
Country
China
Coupon
4.375
Currency
GBP
FIGI
BBG01C74MV58
ISIN
XS2574249871
Interest type
Fixed rate
Issued amount
1,000,000,000.00
Issuer type
International_organization
Maturity date
2026-06-11
Outstanding
No
Puttable
No
Rank
Supranational
Security type
Medium-term note
Ticker
AIIB 4.375 06/11/26 GMTN
More reference fields and pricing data available via our
API
Price