BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 7.5% SNR MTN 08/02/2028 ZAR
| Change+0.02 (+0.02%) | Bid101.06% | Ask101.76% | Last updateDec 19, 2025 19:03:45.176 UTC Universal Time Coordinated (UTC)
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ISIN
XS2584640101
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
7.50%
Currency
ZAR
Maturity date
Feb 08, 2028
Yield to maturity
6.94%
Bid
101.06
Ask
101.76
Diff. %
+0.02%
Coupon type
Fixed
Last update
Dec 19, 2025
19:03:45.176
19:03:45.176
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 19, 2025 | 20:03 | 101.060 ZAR | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Dec 19, 2025 | 20:16 | 101.060 ZAR | 0.00 | 33 | Request for trade |