BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3% SNR MTN 14/02/28 EUR1000
Change-0.03 (-0.03%) Bid100.27% Ask100.30% Last updateMay 15, 2026
07:35:25.461
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
2.80%
Bid
100.27
Ask
100.30
Diff. %
-0.03%
Coupon type
Fixed
Last update
May 15, 2026
07:35:25.461