| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 19.41683 |
| price | 12.37 |
| yield_to_maturity | 11.36392 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | China |
| coupon | 0.0 |
| currency | MXN |
| figi | BBG01N9Y9Y28 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2846984529 |
| issued_amount | 5.0e9 |
| issuer_name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| issuer_type | corporate |
| maturity_date | 2044-06-21 |
| name | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.0% 2044 |
| rank | supranational |
| ticker | AIIB 0 06/21/44 EMTN |
| Price |
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