Performance

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Company Data

Name AIIB 22/25 MTN

Primary Exchange

Frankfurt

WKN A3K612

ISIN US04522KAF30

Asset Class Bond

Coupon 3,38 %

Denomination 1.000,00 USD

Issue Date 29.06.2022

Maturity Date 29.06.2025

Currency USD

More Shares

Investors who AIIB 22/25 MTN hold also have the following shares in their portfolio:

BANK OF MONTREAL 1.597% CVD BDS 29/09/36 Bond

Salient Select Income Fund Class C Fund

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