BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.375% SNR MTN 29/06/25 USD
| Change-0.01 (-0.01%) | Bid98.56% | Ask98.57% | Last updateJul 19, 2024 06:45:57.864 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US04522KAF30
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.38%
Currency
USD
Maturity date
Jun 29, 2025
Yield to maturity
-
Bid
98.56
Ask
98.57
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jul 19, 2024
06:45:57.864
06:45:57.864
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Jul 19, 2024 | 08:45 | 98.550 USD | 0.00 | 3 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 08:30 | 98.550 USD | 0.00 | 1 | Request for trade |