BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.5% SNR 10/09/2029 USD1000
Change-0.07 (-0.07%) Bid99.95% Ask99.98% Last updateSep 09, 2026
09:15:03.080
UTC
ISIN
US04522KAU07
Issuer
Asian Infrastructure Investment Bank (AIIB)
Issuer type
Fin. Institutions
Issuer country
-
Coupon
4.50%
Currency
USD
Maturity date
Sep 10, 2029
Yield to maturity
4.53%
Bid
99.95
Ask
99.98
Diff. %
-0.07%
Coupon type
Fixed
Last update
Sep 09, 2026
09:15:03.080