BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 0.5% SNR 30/10/2024 USD1000
| Change+0.02 (+0.02%) | Bid98.70% | Ask98.71% | Last updateJul 18, 2024 15:15:51.787 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
US04522KAE64
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
0.50%
Currency
USD
Maturity date
Oct 30, 2024
Yield to maturity
-
Bid
98.70
Ask
98.71
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jul 18, 2024
15:15:51.787
15:15:51.787
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 18, 2024 | 17:28 | 98.690 USD | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 17:15 | 98.690 USD | 0.00 | 27 | Request for trade |