Pricing | |
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Date | 2025-02-21 |
Duration | 2.89 |
Price | 101.58 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | medium-term note |
Country | China |
Coupon | 3.00 |
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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