Asian Infrastructure Investment Bank (AIIB) 375% 22/27
$99.31
0
+$0.06+0.06%Friday 08:14
Statistics
Day High
-
Day Low
-
52W High
100.33
52W Low
98.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.66%
Dividend
5.63
Upcoming
Dividends
5.66%Dividend Yield
Sep 2026
$1.88
Mar 2026
$1.88
Sep 2025
$1.88
Mar 2025
$1.88
Sep 2024
$1.88
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US04522KAH95
WKN
A3K9BC
Listings
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FAQs
What is Asian Infrastructure Investment Bank (AIIB) 375% 22/27 stock price today?▼
The current price of US04522KAH95.BOND is $99.31 USD — it has increased by +0.06% in the past 24 hours. Watch Asian Infrastructure Investment Bank (AIIB) 375% 22/27 stock price performance more closely on the chart.
What is Asian Infrastructure Investment Bank (AIIB) 375% 22/27 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Bonds exchange Asian Infrastructure Investment Bank (AIIB) 375% 22/27 stocks are traded under the ticker US04522KAH95.BOND.
Is Asian Infrastructure Investment Bank (AIIB) 375% 22/27 stock price growing?▼
US04522KAH95.BOND stock has risen by +0.08% compared to the previous week, the month change is a +0.19% rise, over the last year Asian Infrastructure Investment Bank (AIIB) 375% 22/27 has showed a -0.85% decrease.
Does Asian Infrastructure Investment Bank (AIIB) 375% 22/27 pay dividends?▼
Yes, US04522KAH95.BOND dividends are paid semi-annual. The last dividend per share was 1.88 . As of today, Dividend Yield (FWD)% is 5.66%.
In which sector is Asian Infrastructure Investment Bank (AIIB) 375% 22/27 located?▼
Asian Infrastructure Investment Bank (AIIB) 375% 22/27 operates in the Other sector.
When did Asian Infrastructure Investment Bank (AIIB) 375% 22/27 complete a stock split?▼
Asian Infrastructure Investment Bank (AIIB) 375% 22/27 has not had any recent stock splits.