Bond Data: XS2939545773 | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.0% 2029
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.20 |
| Price | 28.05 |
| Yield to maturity | 35.35 |
| 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 |
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