| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 5.53 |
| Price | 97.88 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01TW1RNY0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3072238309 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2032-05-14 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 2.625% 2032 |
| Rank | Supranational |
| Ticker | AIIB 2.625 05/14/32 EMTN |
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