Bond Data: XS2846984529 | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.0% 2044
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 18.98 |
| Price | 16.87 |
| Yield to maturity | 9.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 0.000 |
| Currency | MXN |
| FIGI | BBG01N9Y9Y28 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2846984529 |
| Issued amount | 5,000,000,000.00 |
| 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 |
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