BOND ASIAN INFRASTRUCTURE INVESTMENT BAN 4.5% SNR 10/09/2029 USD1000
| Change-0.07 (-0.07%) | Bid99.11% | Ask99.15% | Last updateNov 12, 2026 08:16:02.832 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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
-
Bid
99.11
Ask
99.15
Diff. %
-0.07%
Coupon type
Fixed
Last update
Nov 12, 2026
08:16:02.832
08:16:02.832
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | - | - | - | - | - | Request for trade |
| Stuttgart | Nov 12, 2026 | 08:46 | 99.110 USD | 0.00 | 4 | Request for trade |
| Stuttgart FXplus | Nov 12, 2026 | 09:16 | 99.110 USD | 0.00 | 2 | Request for trade |