Bond Data: XS2939545773 | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.0% 2029

Pricing
Date 2025-04-10
Duration 4.60
Price 22.80
Yield to maturity 37.91
Reference
Asset class medium-term note
Country China
Coupon 0.00
Currency TRY
FIGI BBG01QPTKGH4
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2939545773
Issued amount 2,000,000,000.00
Issuer name ASIAN INFRASTRUCTURE INVESTMENT BANK
Issuer type corporate
Maturity date 2029-11-15
Name ASIAN INFRASTRUCTURE INVESTMENT BANK 0.0% 2029
Rank supranational
Ticker AIIB 0 11/15/29 GMTN
Price
Yield to Maturity (%)
More data is available via our API