Bond Data: XS2586011491

ASIAN INFRASTRUCTURE INVESTMENT BANK 3.0% 2028

Pricing
Date 2025-02-21
Duration 2.89
Price 101.58
Yield to maturity 2.45
Reference
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
Price
Yield to Maturity (%)
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