Bond Data: XS2722262883 | ASIAN INFRASTRUCTURE INVESTMENT BANK 42.25% 2024
| Pricing | |
|---|---|
| Date | 2024-12-23 |
| Duration | |
| Price | 99.50 |
| Yield to maturity | -55.14 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 42.25 |
| Currency | TRY |
| FIGI | BBG01K4VB7N8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2722262883 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2024-12-30 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 42.25% 2024 |
| Rank | supranational |
| Ticker | AIIB 42.25 12/30/24 GMTN |
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