BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.5% SNR 21/05/2035 USD1000
| Change+0.40 (+0.42%) | Bid94.94% | Ask95.33% | Last updateOct 08, 2026 19:46:21.875 UTC Universal Time Coordinated (UTC)
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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
5.29%
Bid
94.94
Ask
95.33
Diff. %
+0.42%
Coupon type
Fixed
Last update
Oct 08, 2026
19:46:21.875
19:46:21.875
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Oct 08, 2026 | 21:46 | 94.942 USD | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Oct 08, 2026 | 21:45 | 94.942 USD | 0.00 | 36 | Request for trade |