Bond

XS2539440722

A3K91Z

30,00% Asian Infrastructure Investment Bank Anleihe (2027)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	1 year
Duration	5 years
Maturity	28/09/2027
First trading day	28/09/2022
Yield	35.37%
Coupon rate	30.00%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	28/09/2026
Currency	Turkish Lira
Issue volume	2bn
Category	Corporate bond
Issuer	Asian Infrastructure Investment Bank

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