BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4% MTN 22/07/2027 GBP1000
Change+0.08 (+0.08%) Bid99.55% Ask101.47% Last updateMay 14, 2026
19:46:58.707
UTC
ISIN
XS2746110498
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.00%
Currency
GBP
Maturity date
Jul 22, 2027
Yield to maturity
4.40%
Bid
99.55
Ask
101.47
Diff. %
+0.08%
Coupon type
Fixed
Last update
May 14, 2026
19:46:58.707