BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.125% SNR MTN 15/09/26 GBP
Change+0.02 (+0.02%) Bid- Ask- Last updateJul 03, 2026
19:46:57.942
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
4.13%
Bid
-
Ask
-
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 03, 2026
19:46:57.942