
AIIB 21/26
Bond · US04522KAD81 · A288BK (XFRA)
No Price
11.12.2025 16:22
Current Prices from AIIB 21/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Düsseldorf |
AIIBDL81.DUSB
|
EUR
|
11.12.2025 16:22
|
99,26 %
|
Company Data
Name AIIB 21/26
Primary Exchange
Frankfurt
Frankfurt
WKN A288BK
ISIN US04522KAD81
Asset Class Bond
Coupon 0,50 %
Denomination 1.000,00 USD
Issue Date 27.01.2021
Maturity Date 27.01.2026
Currency USD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | AIIBDL81.DUSB |
| London | ZL39.L |
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