BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.625% SNR 15/09/28 USD1000
| Change+0.02 (+0.02%) | Bid98.87% | Ask98.93% | Last updateAug 20, 2026 05:46:30.102 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
US04522KAR77
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.62%
Currency
USD
Maturity date
Sep 15, 2028
Yield to maturity
-
Bid
98.87
Ask
98.93
Diff. %
+0.02%
Coupon type
Fixed
Last update
Aug 20, 2026
05:46:30.102
05:46:30.102
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Aug 20, 2026 | 07:46 | 98.870 USD | 0.00 | 2 | Request for trade |
| Stuttgart FXplus | Aug 19, 2026 | 21:45 | 98.855 USD | 0.00 | 37 | Request for trade |