BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.5% SNR 10/09/2029 USD1000
Change-0.05 (-0.05%) Bid99.98% Ask100.01% Last updateSep 08, 2026
19:46:19.797
UTC
ISIN
US04522KAU07
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.50%
Currency
USD
Maturity date
Sep 10, 2029
Yield to maturity
4.53%
Bid
99.98
Ask
100.01
Diff. %
-0.05%
Coupon type
Fixed
Last update
Sep 08, 2026
19:46:19.797