BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.875% SNR MTN 22/10/30 GBP
Change-0.05 (-0.05%) Bid98.10% Ask98.20% Last updateJun 29, 2026
10:04:36.842
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
4.37%
Bid
98.10
Ask
98.20
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jun 29, 2026
10:04:36.842