AIIB 25/28

Bond · US04522KAR77 · A4EGPX (XFRA)

No Price

27.01.2026 16:23

Current Prices from AIIB 25/28

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Düsseldorf	AIIBDL77.DUSB	EUR	27.01.2026 16:23	99,86 %

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Company Data

Name AIIB 25/28

Primary Exchange

Frankfurt

WKN A4EGPX

ISIN US04522KAR77

Asset Class Bond

Coupon 3,63 %

Denomination 1.000,00 USD

Issue Date 10.09.2025

Maturity Date n/a

Currency USD

Ticker Symbols

Name	Symbol
Düsseldorf	AIIBDL77.DUSB

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