BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3% SNR MTN 14/02/28 EUR1000
Change-0.04 (-0.04%) Bid101.26% Ask102.35% Last updateDec 19, 2025
20:01:31.834
UTC
ISIN
XS2586011491
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.00%
Currency
EUR
Maturity date
Feb 14, 2028
Yield to maturity
2.37%
Bid
101.26
Ask
102.35
Diff. %
-0.04%
Coupon type
Fixed
Last update
Dec 19, 2025
20:01:31.834