BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 5.75% CURR/LKD 25/01/27 INR
Change+0.02 (+0.02%) Bid98.91% Ask99.14% Last updateJun 29, 2026
13:03:21.595
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
7.74%
Bid
98.91
Ask
99.14
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jun 29, 2026
13:03:21.595