BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.25% CURR/LKD 27/01/27 PHP
Change+0.01 (+0.01%) Bid99.28% Ask99.36% Last updateSep 28, 2026
06:48:05.172
UTC
ISIN
XS2436568690
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.25%
Currency
EUR
Maturity date
Jan 27, 2027
Yield to maturity
6.54%
Bid
99.28
Ask
99.36
Diff. %
+0.01%
Coupon type
Fixed
Last update
Sep 28, 2026
06:48:05.172