BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 7.5% SNR MTN 08/02/2028 ZAR
| Change-0.04 (-0.04%) | Bid100.04% | Ask100.77% | Last updateJun 29, 2026 14:03:41.844 UTC Universal Time Coordinated (UTC)
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ISIN
XS2584640101
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
7.50%
Currency
ZAR
Maturity date
Feb 08, 2028
Yield to maturity
7.38%
Bid
100.04
Ask
100.77
Diff. %
-0.04%
Coupon type
Fixed
Last update
Jun 29, 2026
14:03:41.844
14:03:41.844
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jun 29, 2026 | 16:03 | 100.060 ZAR | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Jun 29, 2026 | 16:00 | 100.060 ZAR | 0.00 | 26 | Request for trade |