| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.16 |
| Price | 101.53 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01F3KHDB8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2586011491 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2028-02-14 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 3.0% 2028 |
| Rank | Supranational |
| Ticker | AIIB 3 02/14/28 GMTN |
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