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

AsiaInBk 3.847% 28

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Analysis

HK0001110961 analysis


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Key facts


Issuer
Asian Infrastructure Investment Bank
Issue date
Feb 26, 2025
Maturity date
Feb 26, 2028
Outstanding amount
‪4.00 B‬ HKD
Face value
500,000.00 HKD
Minimum denomination
1,000,000.00 HKD
Coupon
3.85% (Fixed)
Yield to maturity
3.85%
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