| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.2601 |
| price | 100.15 |
| yield_to_maturity | 34.57328 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 40.0 |
| currency | TRY |
| figi | BBG01G9JK2P8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2615715286 |
| issued_amount | 1.0e9 |
| 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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