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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 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Asian Infrastructure Investment Bank
Issue date
Jan 20, 2022
Maturity date
Sep 15, 2026
Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
1,000.00 GBP
Coupon
1.13% (Fixed)
Yield to maturity
4.16%
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