AIIB 1.9% 18 Jan 2027 (AUD)

Bond Summary

ISIN: AU3CB0285807. Issued by ASIAN INFRASTRUCTURE INV. Currency: AUD. Mid Price: 98.82. Mid Yield: 4.71%. Maturity: 2027-01-18. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AIIB 1.9% 18 Jan 2027 (AUD)
MetricValue
ISINAU3CB0285807
IssuerASIAN INFRASTRUCTURE INV
CurrencyAUD
Coupon1.9%
Maturity18 January 2027
Mid Price (Clean)98.82
Mid Yield4.71%

Frequently Asked Questions

What is the ISIN of AIIB 1.9% 18 Jan 2027 (AUD)?

The ISIN is AU3CB0285807.

What is the current yield?

The mid yield is 4.71%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.82 AUD.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.