BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 2.5% SNR MTN 24/03/2025 CNY
Change+0.01 (+0.01%) Bid99.89% Ask99.98% Last updateJul 19, 2024
07:17:28.955
UTC
ISIN
XS2318315921
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
2.50%
Currency
CNY
Maturity date
Mar 24, 2025
Yield to maturity
2.70%
Bid
99.89
Ask
99.98
Diff. %
+0.01%
Coupon type
Fixed
Last update
Jul 19, 2024
07:17:28.955