BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.375% SNR MTN 11/06/26 GBP
Change+0.02 (+0.02%) Bid100.22% Ask102.14% Last updateFeb 05, 2026
16:05:46.464
UTC
ISIN
XS2574249871
Issuer
TRICON RESIDENTIAL
Issuer type
Fin. Institutions
Issuer country
USA
Coupon
4.38%
Currency
GBP
Maturity date
Jun 11, 2026
Yield to maturity
3.63%
Bid
100.22
Ask
102.14
Diff. %
+0.02%
Coupon type
Fixed
Last update
Feb 05, 2026
16:05:46.464