BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.125% SNR MTN 15/09/26 GBP
Change+0.01 (+0.01%) Bid99.05% Ask99.11% Last updateMay 15, 2026
11:04:20.271
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
4.20%
Bid
99.05
Ask
99.11
Diff. %
+0.01%
Coupon type
Fixed
Last update
May 15, 2026
11:04:20.271