BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 7.2% SNR 02/07/31 DUAL CURR
Change+0.06 (+0.06%) Bid98.76% Ask98.89% Last updateJun 29, 2026
12:05:04.592
UTC
ISIN
XS2853512270
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
7.20%
Currency
INR
Maturity date
Jul 02, 2031
Yield to maturity
7.51%
Bid
98.76
Ask
98.89
Diff. %
+0.06%
Coupon type
Fixed
Last update
Jun 29, 2026
12:05:04.592