BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 5% CURR/LKD 10/02/2026 INR
Change-0.01 (-0.01%) Bid97.11% Ask97.46% Last updateJul 19, 2024
06:47:21.658
UTC
ISIN
XS2296210250
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
5.00%
Currency
INR
Maturity date
Feb 10, 2026
Yield to maturity
-
Bid
97.11
Ask
97.46
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 19, 2024
06:47:21.658