BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.5% SNR 21/05/2035 USD1000
| Change+0.11 (+0.11%) | Bid99.70% | Ask100.08% | Last updateMay 21, 2026 18:45:21.665 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
US04522KAQ94
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.50%
Currency
USD
Maturity date
May 21, 2035
Yield to maturity
4.59%
Bid
99.70
Ask
100.08
Diff. %
+0.11%
Coupon type
Fixed
Last update
May 21, 2026
18:45:21.665
18:45:21.665
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 21, 2026 | 20:04 | 99.702 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 20:45 | 99.699 USD | 0.00 | 33 | Request for trade |