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

Pricing
Date 2025-08-05
Duration 4.28
Price 28.15
Yield to maturity 34.48
Reference
Asset class Medium-term note
Country China
Coupon 0.000
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 (%)
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