BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.75% SNR 12/02/31 AUD1000
Change+0.36 (+0.37%) Bid98.88% Ask99.00% Last updateMay 21, 2026
14:00:22.710
UTC
ISIN
AU3CB0331155
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.75%
Currency
AUD
Maturity date
Feb 12, 2031
Yield to maturity
5.16%
Bid
98.88
Ask
99.00
Diff. %
+0.37%
Coupon type
Fixed
Last update
May 21, 2026
14:00:22.710