BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.25% CURR/LKD 27/01/27 PHP
Change+0.02 (+0.02%) Bid98.62% Ask98.72% Last updateMay 14, 2026
19:46:58.621
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
6.30%
Bid
98.62
Ask
98.72
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 14, 2026
19:46:58.621