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AIIB Float 04/15/26 BOND

AIIB Float 04/15/26 BOND is an entity of interest. It has not been found on international sanctions lists.

Type	Security				[sources]
Name	AIIB Float 04/15/26 · AIIB Float 04/15/26 BOND · AsiaInfraInvBk FRN 15 04 2026 Reg S · Asian Infrastruct.Invest.Bank DL-FLR Med.-T.Nts 21(26)Reg.S				[sources]
Other name	ASIAN INFRASTRU/VAREMTN 20260415				[sources]
Country	not available				[sources]
ISIN	not available				[sources]
Classification	DTVCFR				[sources]
Currency	USD				[sources]
Last changed	2024-03-15	Last checked	2024-05-16	First seen	2024-03-15

Issuer
Name	Country	Legal form	Status
ASIAN INFRASTRUCTURE INVESTMENT BANK · Asian Infrastructure Investment Bank	China	Multilateral Development Bank	ACTIVE

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

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