BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4% MTN 22/07/2027 GBP1000
Change+0.00 (+0.00%) Bid99.84% Ask101.77% Last updateAug 13, 2026
12:04:39.319
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
4.21%
Bid
99.84
Ask
101.77
Diff. %
+0.00%
Coupon type
Fixed
Last update
Aug 13, 2026
12:04:39.319