BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.375% SNR MTN 11/06/26 GBP
Change-0.01 (-0.01%) Bid100.14% Ask102.05% Last updateApr 21, 2026
13:03:14.435
UTC
ISIN
XS2574249871
Issuer
GS MTG BACKED SECS
Issuer type
Fin. Institutions
Issuer country
USA
Coupon
4.38%
Currency
GBP
Maturity date
Jun 11, 2026
Yield to maturity
3.28%
Bid
100.14
Ask
102.05
Diff. %
-0.01%
Coupon type
Fixed
Last update
Apr 21, 2026
13:03:14.435