BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 0.5% SNR 28/05/2025 USD1000
| Change+0.02 (+0.02%) | Bid96.23% | Ask96.56% | Last updateJul 18, 2024 15:28:29.205 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
US04522KAB26
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
0.50%
Currency
USD
Maturity date
May 28, 2025
Yield to maturity
5.20%
Bid
96.23
Ask
96.56
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 18, 2024
15:28:29.205
15:28:29.205
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 18, 2024 | 17:28 | 96.230 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 17:15 | 96.230 USD | 0.00 | 26 | Request for trade |