Bond Data: XS3003426635 | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.0% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 19.55 |
| Price | 14.75 |
| Yield to maturity | 10.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 0.000 |
| Currency | MXN |
| FIGI | BBG01S7RMZ44 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3003426635 |
| Issued amount | 4,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | Corporate |
| Maturity date | 2045-02-21 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 0.0% 2045 |
| Rank | Supranational |
| Ticker | AIIB 0 02/21/45 EMTN |
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