BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.125% SNR 18/01/29 USD1000
Change-0.17 (-0.17%) Bid99.97% Ask100.07% Last updateMay 15, 2026
08:32:41.561
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
4.10%
Bid
99.97
Ask
100.07
Diff. %
-0.17%
Coupon type
Fixed
Last update
May 15, 2026
08:32:41.561