BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.125% SNR MTN 15/09/26 GBP
Change+0.03 (+0.03%) Bid- Ask- Last updateAug 13, 2026
19:47:16.634
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
4.63%
Bid
-
Ask
-
Diff. %
+0.03%
Coupon type
Fixed
Last update
Aug 13, 2026
19:47:16.634