Master data
4,25% Asian Infrastructure Investment Bank (2025)
Code number
A28ZW1
ISIN
XS2203985796
Issuer
Asian Infrastructure Investment Bank
Security type
Fixed Interest, Bank
Country
China / Hong Kong / Macau
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Russischer Rubel
Coupon Type
annually
Coupon
Fixed
Last trading day
16/07/2025
Price data
Last
n/a
Change
n/a
Change in %
n/a
Date
n/a
Time
n/a
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
n/a
Previous day
n/a
High
n/a
Low
n/a
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
n/a
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
Date | Time | Last | Volume |
---|---|---|---|
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. |
Notices
Date of day | Lead broker | Market segment | Issuer | Day of first trading | |
---|---|---|---|---|---|
06/08/2024 | ICF BANK AG Wertpapierhandelsbank | Berlin Open Market | Asian Infrastructure Investment Bank | 26/11/2020 | ![]() |