BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.75% SNR 14/09/27 USD1000
| Change+0.03 (+0.03%) | Bid100.30% | Ask100.35% | Last updateFeb 09, 2026 20:45:13.947 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
US04522KAH95
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.75%
Currency
USD
Maturity date
Sep 14, 2027
Yield to maturity
-
Bid
100.30
Ask
100.35
Diff. %
+0.03%
Coupon type
Fixed
Last update
Feb 09, 2026
20:45:13.947
20:45:13.947
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 09, 2026 | 21:45 | 100.302 USD | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 21:45 | 100.302 USD | 0.00 | 37 | Request for trade |