BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 2.25% SNR MTN 05/03/29 EUR
Change+0.04 (+0.05%) Bid98.30% Ask98.35% Last updateAug 13, 2026
12:06:53.507
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
2.96%
Bid
98.30
Ask
98.35
Diff. %
+0.05%
Coupon type
Fixed
Last update
Aug 13, 2026
12:06:53.507