BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 2.25% SNR MTN 05/03/29 EUR
Change-0.12 (-0.12%) Bid98.31% Ask98.37% Last updateMay 15, 2026
07:35:31.497
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
2.82%
Bid
98.31
Ask
98.37
Diff. %
-0.12%
Coupon type
Fixed
Last update
May 15, 2026
07:35:31.497