BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4% MTN 22/07/2027 GBP1000
Change-0.02 (-0.02%) Bid100.27% Ask102.28% Last updateDec 19, 2025
20:03:31.704
UTC
ISIN
XS2746110498
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.00%
Currency
GBP
Maturity date
Jul 22, 2027
Yield to maturity
3.80%
Bid
100.27
Ask
102.28
Diff. %
-0.02%
Coupon type
Fixed
Last update
Dec 19, 2025
20:03:31.704