BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.125% SNR MTN 15/09/26 GBP
Change+0.01 (+0.01%) Bid- Ask- Last updateApr 02, 2026
19:46:36.088
UTC
ISIN
XS2434410051
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
1.12%
Currency
GBP
Maturity date
Sep 15, 2026
Yield to maturity
4.15%
Bid
-
Ask
-
Diff. %
+0.01%
Coupon type
Fixed
Last update
Apr 02, 2026
19:46:36.088