BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3% SNR MTN 14/02/28 EUR1000
Change-0.05 (-0.05%) Bid100.28% Ask100.49% Last updateMay 21, 2026
18:03:28.448
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
2.80%
Bid
100.28
Ask
100.49
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 21, 2026
18:03:28.448