BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3% SNR MTN 14/02/28 EUR1000
Change-0.01 (-0.01%) Bid100.52% Ask100.60% Last updateJun 29, 2026
10:06:15.937
UTC
ISIN
XS2586011491
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.00%
Currency
EUR
Maturity date
Feb 14, 2028
Yield to maturity
2.66%
Bid
100.52
Ask
100.60
Diff. %
-0.01%
Coupon type
Fixed
Last update
Jun 29, 2026
10:06:15.937