Bond Data: XS2853512270 | ASIAN INFRASTRUCTURE INVESTMENT BANK FRN 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 102.38 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | China |
| Coupon | 7.200 |
| Currency | INR |
| FIGI | BBG01NJ1FDG3 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2853512270 |
| Issued amount | 4,500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | corporate |
| Maturity date | 2031-07-02 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK FRN 2031 |
| Rank | supranational |
| Ticker | AIIB 7.2 07/02/31 EMTN |
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