BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 2.25% SNR MTN 05/03/29 EUR
Change-0.05 (-0.05%) Bid98.93% Ask98.98% Last updateJun 29, 2026
10:06:32.910
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
2.66%
Bid
98.93
Ask
98.98
Diff. %
-0.05%
Coupon type
Fixed
Last update
Jun 29, 2026
10:06:32.910