BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 2.25% SNR MTN 05/03/29 EUR
Change-0.04 (-0.05%) Bid98.41% Ask98.46% Last updateMay 21, 2026
14:04:33.027
UTC
ISIN
XS3308045130
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
2.25%
Currency
EUR
Maturity date
Mar 05, 2029
Yield to maturity
2.84%
Bid
98.41
Ask
98.46
Diff. %
-0.05%
Coupon type
Fixed
Last update
May 21, 2026
14:04:33.027