BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.25% CURR/LKD 27/01/27 PHP
Change+0.00 (+0.00%) Bid99.17% Ask99.26% Last updateAug 13, 2026
15:05:37.829
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
6.12%
Bid
99.17
Ask
99.26
Diff. %
+0.00%
Coupon type
Fixed
Last update
Aug 13, 2026
15:05:37.829