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Asian Infrastructure Investment Bank bond | 3.00% 2028-02-14 EUR | XS2586011491

Change % : ▲ +0.019%

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Overview

pricing as of 2026-04-15
2.68
3.000
100.559
2028-02-14
EUR
102.434/100.175

Analytics

1.756
1.803
3.278
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Bond Information

Issue Type
XXXX
Country
Supranational
Industry
XXXX
Region
XXXX
Maturity Date
2028-02-14
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1500.00

Coupon Information

Coupon
3
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1500
Min. Piece
XXXX
Min. Increment
XXXX

About the AIIB 3.00% 2028-02-14 EUR bond (XS2586011491)

This Asian Infrastructure Investment Bank supranational note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Asian Infrastructure Investment Bank

The Asian Infrastructure Investment Bank (AIIB) was founded in 2015 and is headquartered in Beijing, China. Established to foster sustainable economic development by investing in infrastructure projects across Asia, AIIB aims to enhance connectivity and promote growth in the region. The bank provides funding through loans and investments in various infrastructure initiatives, facilitating both public and private sector engagement.