| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.30 |
| Price | 99.28 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 4.00 |
| Currency | GBP |
| FIGI | BBG01KWKZY56 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2746110498 |
| Issued amount | 750,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2027-07-22 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 4.0% 2027 |
| Rank | supranational |
| Ticker | AIIB 4 07/22/27 GMTN |
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| Yield to Maturity (%) |
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