BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.125% NTS 14/01/36 USD1000
| Change-0.39 (-0.41%) | Bid96.27% | Ask96.50% | Last updateMay 21, 2026 12:26:23.134 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US04522KAS50
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.12%
Currency
USD
Maturity date
Jan 14, 2036
Yield to maturity
-
Bid
96.27
Ask
96.50
Diff. %
-0.41%
Coupon type
Fixed
Last update
May 21, 2026
12:26:23.134
12:26:23.134
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | May 21, 2026 | 14:06 | 96.260 USD | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 14:26 | 96.190 USD | 0.00 | 20 | Request for trade |