BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.875% SNR MTN 22/10/30 GBP
Change-0.44 (-0.46%) Bid96.68% Ask96.83% Last updateMay 15, 2026
08:34:44.870
UTC
ISIN
XS3276325662
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.88%
Currency
GBP
Maturity date
Oct 22, 2030
Yield to maturity
4.60%
Bid
96.68
Ask
96.83
Diff. %
-0.46%
Coupon type
Fixed
Last update
May 15, 2026
08:34:44.870