| Pricing | |
|---|---|
| Date | 2026-01-29 |
| Duration | 0.96 |
| Price | 97.40 |
| Yield to maturity | 33.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 30.000 |
| Currency | TRY |
| FIGI | BBG01ZG4WXD3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3272206593 |
| Issued amount | 2,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2027-01-14 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 30.0% 2027 |
| Rank | Supranational |
| Ticker | AIIB 30 01/14/27 GMTN |
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