BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.25% CURR/LKD 27/01/27 PHP
Change-0.07 (-0.07%) Bid99.62% Ask99.64% Last updateNov 12, 2026
07:47:59.823
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
6.24%
Bid
99.62
Ask
99.64
Diff. %
-0.07%
Coupon type
Fixed
Last update
Nov 12, 2026
07:47:59.823