| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.17 |
| Price | 99.98 |
| Yield to maturity | 35.40 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 40.00 |
| Currency | TRY |
| FIGI | BBG01G9JK2P8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2615715286 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-04-25 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 40.0% 2025 |
| Rank | supranational |
| Ticker | AIIB 40 04/25/25 gmtn |
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