BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.375% SNR MTN 11/06/26 GBP
Change0.00 (0.00%) Bid100.10% Ask102.01% Last updateJun 05, 2026
15:04:38.629
UTC
ISIN
XS2574249871
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.38%
Currency
GBP
Maturity date
Jun 11, 2026
Yield to maturity
-
Bid
100.10
Ask
102.01
Diff. %
0.00%
Coupon type
Fixed
Last update
Jun 05, 2026
15:04:38.629