BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.25% CURR/LKD 27/01/27 PHP
Change+0.13 (+0.13%) Bid- Ask- Last updateSep 25, 2026
19:46:41.736
UTC
ISIN
XS2436568690
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.25%
Currency
EUR
Maturity date
Jan 27, 2027
Yield to maturity
6.54%
Bid
-
Ask
-
Diff. %
+0.13%
Coupon type
Fixed
Last update
Sep 25, 2026
19:46:41.736