BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 2.25% SNR MTN 05/03/29 EUR
Change+0.10 (+0.11%) Bid- Ask- Last updateSep 25, 2026
19:47:57.815
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
3.50%
Bid
-
Ask
-
Diff. %
+0.11%
Coupon type
Fixed
Last update
Sep 25, 2026
19:47:57.815