Bond Data: XS2584640101 | ASIAN INFRASTRUCTURE INVESTMENT BANK 7.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.31 |
| Price | 99.82 |
| Yield to maturity | 7.54 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 7.500 |
| Currency | ZAR |
| FIGI | BBG01DVST734 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2584640101 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-02-08 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 7.5% 2028 |
| Rank | Supranational |
| Ticker | AIIB 7.5 02/08/28 GMtn |
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