BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4% MTN 22/07/2027 GBP1000
Change-0.03 (-0.03%) Bid99.08% Ask99.17% Last updateJul 19, 2024
07:17:31.246
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
4.32%
Bid
99.08
Ask
99.17
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jul 19, 2024
07:17:31.246