BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 2.25% SNR MTN 05/03/29 EUR
Change+0.00 (+0.01%) Bid97.71% Ask97.77% Last updateNov 12, 2026
07:49:47.942
UTC
ISIN
XS3308045130
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
2.25%
Currency
EUR
Maturity date
Mar 05, 2029
Yield to maturity
3.29%
Bid
97.71
Ask
97.77
Diff. %
+0.01%
Coupon type
Fixed
Last update
Nov 12, 2026
07:49:47.942