BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 5.75% CURR/LKD 25/01/27 INR
Change-0.01 (-0.01%) Bid99.18% Ask99.32% Last updateAug 13, 2026
19:47:20.251
UTC
ISIN
XS2435594135
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
5.75%
Currency
INR
Maturity date
Jan 25, 2027
Yield to maturity
7.65%
Bid
99.18
Ask
99.32
Diff. %
-0.01%
Coupon type
Fixed
Last update
Aug 13, 2026
19:47:20.251