BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.125% SNR MTN 15/09/26 GBP
Change0.00 (0.00%) Bid93.06% Ask93.12% Last updateJul 19, 2024
09:02:30.436
UTC
ISIN
XS2434410051
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
1.12%
Currency
GBP
Maturity date
Sep 15, 2026
Yield to maturity
4.59%
Bid
93.06
Ask
93.12
Diff. %
0.00%
Coupon type
Fixed
Last update
Jul 19, 2024
09:02:30.436