BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.75% SNR 14/09/27 USD1000
Change0.00 (0.00%) Bid99.22% Ask99.27% Last updateNov 12, 2026
07:47:05.710
UTC
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
99.22
Ask
99.27
Diff. %
0.00%
Coupon type
Fixed
Last update
Nov 12, 2026
07:47:05.710