AIIB 23/26 MTN

Bond · XS2574249871 · A3LDL5 (XLUX)

No Price

27.01.2026 16:27

Current Prices from AIIB 23/26 MTN

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	AIIBLS71.DUSB	EUR	27.01.2026 16:27	99,84 %

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Company Data

Name AIIB 23/26 MTN

Primary Exchange

Frankfurt

WKN A3LDL5

ISIN XS2574249871

Asset Class Bond

Coupon 4,38 %

Denomination 1.000,00 GBP

Issue Date 11.01.2023

Maturity Date 11.06.2026

Currency GBP

Ticker Symbols

Name	Symbol
Düsseldorf	AIIBLS71.DUSB

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