4,25% Asian Infrastructure Investment Bank (2025)

Master data

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

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Spread
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52 weeks high
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52 weeks low
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Nominal last trade
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Nominal trade
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Lead Broker

Name	Clearing account number
ICF BANK AG Wertpapierhandelsbank	1163

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last	Volume
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Illustration

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Comparison

4,25% Asian Infrastructure Investment Bank (2025)

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Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
06/08/2024	ICF BANK AG Wertpapierhandelsbank	Berlin Open Market	Asian Infrastructure Investment Bank	26/11/2020

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