ASIAN INFRASTRUCTURE INV

    Latest Traded Price

    97.83USD· 12 Aug 2026
    Coupon3.875%Fixed rate
    Maturity22 Apr 20314.7 years remaining
    CurrencyUSD
    Issued Amount2B USD1,000 USD per unit

    Issuer & Classification

    Issuer LEI25490065OSV2524LCR32
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date22 Apr 2031
    First Trade Date16 Apr 2026
    Duration4.7 years
    Trading VenuesSSOBBTFEMUNBMUNDMANLSTUBSTUDXGATDUSDDUSBTWEMAUROFRABFRAV

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe