| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.03421 |
| price | 14.45 |
| yield_to_maturity | 11.32314 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 0.0 |
| currency | MXN |
| figi | BBG01CGJF587 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2580724727 |
| issued_amount | 2.7e9 |
| issuer_name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2043-02-02 |
| name | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.0% 2043 |
| rank | supranational |
| ticker | AIIB 0 02/02/43 GMTN |
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