| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.96 |
| Price | 29.13 |
| Yield to maturity | 9.98 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 0.00 |
| Currency | MXN |
| FIGI | BBG01DVZJQX4 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2585171569 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2038-02-08 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.0% 2038 |
| Rank | supranational |
| Ticker | AIIB 0 02/08/38 eMTN |
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