BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 3.875% SNR 22/04/31 USD1000
| Change-0.07 (-0.07%) | Bid97.59% | Ask97.62% | Last updateJul 23, 2026 09:16:25.556 UTC Universal Time Coordinated (UTC)
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ISIN
US04522KAT34
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
3.88%
Currency
$$$
Maturity date
Apr 22, 2031
Yield to maturity
4.42%
Bid
97.59
Ask
97.62
Diff. %
-0.07%
Coupon type
Fixed
Last update
Jul 23, 2026
09:16:25.556
09:16:25.556
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 22, 2026 | 17:35 | 97.850 USD | - | 1 | Request for trade |
| Stuttgart | Jul 23, 2026 | 11:01 | 97.590 USD | 0.00 | 6 | Request for trade |
| Stuttgart FXplus | Jul 23, 2026 | 11:16 | 97.590 $$$ | 0.00 | 6 | - |