BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 0.5% SNR 27/01/2026 USD1000
| Change-0.01 (-0.01%) | Bid93.93% | Ask94.90% | Last updateJul 19, 2024 07:16:57.324 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
US04522KAD81
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
0.50%
Currency
USD
Maturity date
Jan 27, 2026
Yield to maturity
-
Bid
93.93
Ask
94.90
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 19, 2024
07:16:57.324
07:16:57.324
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 19, 2024 | 09:16 | 93.940 USD | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 09:16 | 93.940 USD | 0.00 | 2 | Request for trade |