BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.5% SNR 21/05/2035 USD1000
| Change+0.05 (+0.05%) | Bid102.21% | Ask102.46% | Last updateFeb 09, 2026 20:45:21.224 UTC Universal Time Coordinated (UTC)
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ISIN
US04522KAQ94
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.50%
Currency
USD
Maturity date
May 21, 2035
Yield to maturity
4.24%
Bid
102.21
Ask
102.46
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 09, 2026
20:45:21.224
20:45:21.224
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Feb 09, 2026 | 21:46 | 102.213 USD | 0.00 | 18 | Request for trade |
| Stuttgart FXplus | Feb 09, 2026 | 21:45 | 102.213 USD | 0.00 | 35 | Request for trade |