BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3% SNR MTN 14/02/28 EUR1000
Change+0.12 (+0.12%) Bid100.47% Ask100.63% Last updateJul 18, 2024
15:27:31.477
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
2.84%
Bid
100.47
Ask
100.63
Diff. %
+0.12%
Coupon type
Fixed
Last update
Jul 18, 2024
15:27:31.477