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ASIAN INFRASTRUCTURE INVESTMENT BANK 2022-15.09.26ASIAN INFRASTRUCTURE INVESTMENT BANK 2022-15.09.26ASIAN INFRASTRUCTURE INVESTMENT BANK 2022-15.09.26

ASIAN INFRASTRUCTURE INVESTMENT BANK 2022-15.09.26

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Overview
Analysis

A3K097 chart


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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
1,000.00 GBP
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.42%
Maturity date
Sep 15, 2026
Term to maturity
1 year

About ASIAN INFRASTRUCTURE INVESTMENT BANK 2022-15.09.26


Issuer
Asian Infrastructure Investment Bank
Sector
Government
Industry
Supranational
Home page
aiib.org
Issue date
Jan 20, 2022
ISIN
XS2434410051

A3K097 analysis


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