BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.125% SNR 18/01/2029 USD
Change-0.22 (-0.22%) Bid99.56% Ask99.67% Last updateJul 19, 2024
06:30:23.948
UTC
ISIN
US04522KAL08
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.12%
Currency
USD
Maturity date
Jan 18, 2029
Yield to maturity
4.23%
Bid
99.56
Ask
99.67
Diff. %
-0.22%
Coupon type
Fixed
Last update
Jul 19, 2024
06:30:23.948