BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.875% SNR 22/04/31 USD1000
| Change-0.02 (-0.02%) | Bid97.16% | Ask97.21% | Last updateSep 07, 2026 11:15:22.629 UTC Universal Time Coordinated (UTC)
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ISIN
US04522KAT34
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.88%
Currency
$$$
Maturity date
Apr 22, 2031
Yield to maturity
4.54%
Bid
97.16
Ask
97.21
Diff. %
-0.02%
Coupon type
Fixed
Last update
Sep 07, 2026
11:15:22.629
11:15:22.629
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 04, 2026 | 17:35 | 97.400 USD | - | 1 | Request for trade |
| Stuttgart | Sep 07, 2026 | 13:04 | 97.160 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Sep 07, 2026 | 13:15 | 97.160 $$$ | 0.00 | 13 | - |