BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.25% CURR/LKD 27/01/27 PHP
Change-0.03 (-0.03%) Bid99.07% Ask99.21% Last updateJun 29, 2026
11:03:44.023
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
5.87%
Bid
99.07
Ask
99.21
Diff. %
-0.03%
Coupon type
Fixed
Last update
Jun 29, 2026
11:03:44.023