| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.89675 |
| price | 101.31 |
| yield_to_maturity | 2.54982 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01F3KHDB8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2586011491 |
| issued_amount | 1.5e9 |
| 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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