| Pricing | |
|---|---|
| Date | 2026-01-29 |
| Duration | 4.36 |
| Price | 98.68 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 3.875 |
| Currency | GBP |
| FIGI | BBG01ZKGNB30 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3276325662 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2030-10-22 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 3.875% 2030 |
| Rank | Supranational |
| Ticker | AIIB 3.875 10/22/30 GMTN |
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