BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.875% SNR MTN 22/10/30 GBP
Change-0.29 (-0.30%) Bid95.63% Ask95.72% Last updateSep 28, 2026
19:03:50.779
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
5.01%
Bid
95.63
Ask
95.72
Diff. %
-0.30%
Coupon type
Fixed
Last update
Sep 28, 2026
19:03:50.779