BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.875% SNR 22/04/31 USD1000
| Change-0.05 (-0.05%) | Bid96.07% | Ask96.14% | Last updateNov 12, 2026 08:16:25.117 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
US04522KAT34
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.88%
Currency
$$$
Maturity date
Apr 22, 2031
Yield to maturity
4.90%
Bid
96.07
Ask
96.14
Diff. %
-0.05%
Coupon type
Fixed
Last update
Nov 12, 2026
08:16:25.117
08:16:25.117
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Nov 11, 2026 | 17:35 | 96.350 USD | - | 1 | Request for trade |
| Stuttgart | Nov 12, 2026 | 08:47 | 96.060 USD | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Nov 12, 2026 | 09:16 | 96.080 $$$ | 0.00 | 2 | - |