XS2746110498 · Corp · GBP
Asian Infrastructure Investment Ba Mtn Regs 4.00% 2027/07
SHARE
▶ Start radioMID PRICE
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par = 100
YIELD TO MAT.
—
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-07-22
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
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Convexity
—
Years to maturity
1.22 y
YTM source
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Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $14K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIIB 4 07/22/27
FIGI
BBG01KWKZY56
ISIN
XS2746110498
Type
Corp
Issued
2024-01-11
Face value
100 GBP
Ticker
AIIB 4 07/22/27 GMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.