BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.875% SNR MTN 22/10/30 GBP
Change-0.02 (-0.02%) Bid97.22% Ask97.36% Last updateMay 21, 2026
18:03:29.000
UTC
ISIN
XS3276325662
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.88%
Currency
GBP
Maturity date
Oct 22, 2030
Yield to maturity
4.58%
Bid
97.22
Ask
97.36
Diff. %
-0.02%
Coupon type
Fixed
Last update
May 21, 2026
18:03:29.000