BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 5.75% CURR/LKD 25/01/27 INR
Change-0.02 (-0.02%) Bid98.26% Ask98.52% Last updateMay 15, 2026
07:34:13.114
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
8.31%
Bid
98.26
Ask
98.52
Diff. %
-0.02%
Coupon type
Fixed
Last update
May 15, 2026
07:34:13.114