Bond Data: XS2696223424 | ASIAN INFRASTRUCTURE INVESTMENT BANK 37.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.49 |
| Price | 92.68 |
| Yield to maturity | 52.05 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 37.00 |
| Currency | TRY |
| FIGI | BBG01JG3YS68 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2696223424 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2025-09-28 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 37.0% 2025 |
| Rank | supranational |
| Ticker | AIIB 37 09/29/25 EMTN |
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