BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 5.75% CURR/LKD 25/01/27 INR
Change0.00 (0.00%) Bid98.11% Ask98.37% Last updateMay 21, 2026
14:04:57.398
UTC
ISIN
XS2435594135
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
5.75%
Currency
INR
Maturity date
Jan 25, 2027
Yield to maturity
8.67%
Bid
98.11
Ask
98.37
Diff. %
0.00%
Coupon type
Fixed
Last update
May 21, 2026
14:04:57.398