- Current yield
- 4.75%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
One more year of interest dates, back to 2025.Sign up for free
Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35 has a current yield of 4.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
China
- Maturity
- Interest currency
- US Dollar
ETFs holding Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35
5 ETFs invest at least 1% in Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35.
- Over the last 12 months Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.75%.
- The current yield of Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35 is 4.75%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35 is 5.34% p.a. It assumes you hold the bond until 21 May 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 21 November 2026.
- Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35 matures on 21 May 2035. That is the day the nominal is repaid.
- The last interest payment was made on 21 May 2026.
- In 2025 interest of 2.25% of nominal was paid.
- The interest of Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35 is paid in US Dollar.
- The issuer of Asian Infrastructure Investment Bank (AIIB) 4,5% 25/35 is from China.