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AsiaInBk 3.847% 28AsiaInBk 3.847% 28AsiaInBk 3.847% 28

AsiaInBk 3.847% 28

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Overview
Analysis

HK0001110961 chart


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Key terms


Outstanding amount
‪4.00 B‬ HKD
Face value
500,000.00 HKD
Minimum denomination
1,000,000.00 HKD
Coupon
3.85% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.85%
Maturity date
Feb 26, 2028
Term to maturity
2 years

About AsiaInBk 3.847% 28


Issuer
Asian Infrastructure Investment Bank
Sector
Government
Industry
Supranational
Home page
aiib.org
Issue date
Feb 26, 2025
ISIN
HK0001110961
FIGI
BBG01SCN2SH1

HK0001110961 analysis


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