BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.375% SNR MTN 11/06/26 GBP
Change+0.03 (+0.03%) Bid- Ask- Last updateNov 27, 2024
16:27:45.343
UTC
ISIN
XS2574249871
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.38%
Currency
GBP
Maturity date
Jun 11, 2026
Yield to maturity
4.64%
Bid
-
Ask
-
Diff. %
+0.03%
Coupon type
Fixed
Last update
Nov 27, 2024
16:27:45.343