Asian Infrastructure Investment Bank bonds

Asian Infrastructure Investment Bank has 13 bonds listed on the Italian markets (MOT, Hi-MTF). Maturities range from 14/01/2027 to 21/02/2045. At the closing prices of 16/10/2026, the calculated net yield to maturity ranges from 5.90% to 35.24% (10 bonds with a price, excluding those less than three months from maturity).

Listed bonds
13
First maturity
14/01/2027
Last maturity
21/02/2045
Net yield (min – max)
5.90% – 35.24%
Calculated with the prices of 16/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

Issuer data

Name
Asian Infrastructure Investment Bank
Short name (FIRDS)
ASIAN INFRASTRU
Country
SupranationalSupranational
Legal address
China
Currencies
MXN (5), TRY (4), BRL (1), INR (1), RUB (1), ZAR (1)
Markets
MOT, Hi-MTF

Bonds of Asian Infrastructure Investment Bank

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Yield to maturity
Markets
Supranational
SupranationalAsian Infrastructure Investment Bank
30%
14/01/2027
3m
TRY
97.20
TRY35.20%
0.17
0.97
20,000
MOT
Supranational
SupranationalAsian Infrastructure Investment Bank
5.75%
25/01/2027
3m
INR
99.71
INR5.90%
0.25
0.00
100,000
MOT
Supranational
SupranationalAsian Infrastructure Investment Bank
30%
29/09/2027
11m
TRY
94.10
TRY33.47%
0.68
5.64
20,000
Hi-MTF, MOT
AIIB ZC NOV27 TRY
XS3231227763
Supranational
SupranationalAsian Infrastructure Investment Bank
0%
18/11/2027
1y 1m
TRY
56.13
—
—
0.00
100,000
MOT
Supranational
SupranationalAsian Infrastructure Investment Bank
7.5%
08/02/2028
1y 4m
ZAR
100.21
ZAR6.35%
1.15
0.00
10,000
MOT
AIIB ZC NOV29 TRY
XS2939545773
Supranational
SupranationalAsian Infrastructure Investment Bank
0%
15/11/2029
3y 1m
TRY
36.36
TRY35.24%
2.22
0.02
1,000
Hi-MTF, MOT
AIIB ZC GE32 RUB
XS2434801325
Supranational
SupranationalAsian Infrastructure Investment Bank
0%
20/01/2032
5y 3m
RUB
43.78
—
—
0.00
100,000
MOT
AIIB ZC FEB36 BRL
XS3295137262
Supranational
SupranationalAsian Infrastructure Investment Bank
0%
11/02/2036
9y 4m
BRL
39.55
BRL9.54%
8.44
0.00
10,000
MOT
AIIB ZC FEB38 MXN
XS2585171569
Supranational
SupranationalAsian Infrastructure Investment Bank
0%
08/02/2038
11y 4m
MXN
35.01
MXN8.90%
10.31
0.00
100,000
MOT
AIIB ZC FB43 MXN
XS2580724727
Supranational
SupranationalAsian Infrastructure Investment Bank
0%
02/02/2043
16y 4m
MXN
20.53
MXN9.49%
14.79
0.00
10,000
MOT
AIIB ZC MG43 MXN
XS2616399395
Supranational
SupranationalAsian Infrastructure Investment Bank
0%
04/05/2043
16y 7m
MXN
19.56
MXN9.66%
15.00
0.33
100,000
MOT
AIIB ZC JUN44 MXN
XS2846984529
Supranational
SupranationalAsian Infrastructure Investment Bank
0%
21/06/2044
17y 8m
MXN
17.54
MXN9.67%
16.03
0.00
100,000
MOT
AIIB ZC FEB45 MXN
XS3003426635
Supranational
SupranationalAsian Infrastructure Investment Bank
0%
21/02/2045
18y 4m
MXN
14.53
MXN10.40%
16.53
0.00
100,000
MOT