BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.125% SNR MTN 15/09/26 GBP
Change+0.04 (+0.04%) Bid99.13% Ask99.18% Last updateMay 21, 2026
14:03:18.120
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
4.21%
Bid
99.13
Ask
99.18
Diff. %
+0.04%
Coupon type
Fixed
Last update
May 21, 2026
14:03:18.120