BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3% SNR MTN 14/02/28 EUR1000
Change+0.03 (+0.03%) Bid99.51% Ask99.56% Last updateSep 29, 2026
14:05:05.622
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
3.36%
Bid
99.51
Ask
99.56
Diff. %
+0.03%
Coupon type
Fixed
Last update
Sep 29, 2026
14:05:05.622