BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4% MTN 22/07/2027 GBP1000
Change+0.02 (+0.02%) Bid99.67% Ask99.98% Last updateMay 21, 2026
14:01:50.886
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
4.33%
Bid
99.67
Ask
99.98
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 21, 2026
14:01:50.886