BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.125% SNR 18/01/29 USD1000
| Change-0.14 (-0.15%) | Bid98.25% | Ask98.32% | Last updateOct 02, 2026 19:45:44.374 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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
-
Bid
98.25
Ask
98.32
Diff. %
-0.15%
Coupon type
Fixed
Last update
Oct 02, 2026
19:45:44.374
19:45:44.374
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 02, 2026 | 21:45 | 98.156 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Oct 02, 2026 | 21:45 | 98.158 USD | 0.00 | 38 | Request for trade |