BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 1.125% SNR MTN 15/09/26 GBP
Change-0.01 (-0.01%) Bid- Ask- Last updateFeb 09, 2026
20:47:03.188
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
3.79%
Bid
-
Ask
-
Diff. %
-0.01%
Coupon type
Fixed
Last update
Feb 09, 2026
20:47:03.188