Bond Data: XS2611092391 | ASIAN INFRASTRUCTURE INVESTMENT BANK 40.0% 2024

Pricing
Date 2024-10-14
Duration
Price 99.00
Yield to maturity
Reference
Asset class medium-term note
Country China
Coupon 40.000
Currency TRY
FIGI BBG01G54Q974
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2611092391
Issued amount 1,000,000,000.00
Issuer name ASIAN INFRASTRUCTURE INVESTMENT BANK
Issuer type corporate
Maturity date 2024-10-17
Name ASIAN INFRASTRUCTURE INVESTMENT BANK 40.0% 2024
Rank supranational
Ticker AIIB 40 10/17/24 GMTN
Price
Insufficient data to generate graph
Yield to Maturity (%)
Insufficient data to generate graph
More data is available via our API