BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.125% SNR 18/01/29 USD1000
Change+0.02 (+0.02%) Bid99.84% Ask100.10% Last updateMay 21, 2026
18:01:30.884
UTC
ISIN
US04522KAL08
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.12%
Currency
USD
Maturity date
Jan 18, 2029
Yield to maturity
4.18%
Bid
99.84
Ask
100.10
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 21, 2026
18:01:30.884