BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 7% CURR/LKD 01/03/2029 INR
Change+0.10 (+0.10%) Bid97.23% Ask97.51% Last updateMay 21, 2026
14:01:57.278
UTC
ISIN
XS2775796183
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
6.00%
Currency
EUR
Maturity date
Mar 01, 2029
Yield to maturity
7.16%
Bid
97.23
Ask
97.51
Diff. %
+0.10%
Coupon type
Fixed
Last update
May 21, 2026
14:01:57.278