| Pricing | |
|---|---|
| Date | 2026-03-05 |
| Duration | 2.93 |
| Price | 99.44 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | China |
| Coupon | 2.250 |
| Currency | EUR |
| FIGI | BBG020LHP5T6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3308045130 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ASIAN INFRASTRUCTURE INVESTMENT BANK |
| Issuer type | International_organization |
| Maturity date | 2029-03-05 |
| Name | ASIAN INFRASTRUCTURE INVESTMENT BANK 2.25% 2029 |
| Rank | Supranational |
| Ticker | AIIB 2.25 03/05/29 GMTN |
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