ASIAN INFRASTRUCTURE INV 1.9% 18 Jan 2027 (AUD)

Bond Summary

ISIN: AU3CB0285807. Issued by ASIAN INFRASTRUCTURE INV. Currency: AUD. Indicative mid clean price: 99.425. Yield to worst (YTW): 5.057%. Maturity: 2027-01-18. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ASIAN INFRASTRUCTURE INV 1.9% 18 Jan 2027 (AUD)
MetricValue
ISINAU3CB0285807
IssuerASIAN INFRASTRUCTURE INV
CurrencyAUD
Coupon1.9%
Maturity18 January 2027
Indicative mid clean price99.425
Yield to worst (YTW)5.057%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 1.9% 18 Jan 2027 (AUD)?

The ISIN is AU3CB0285807.

What is the yield to worst?

The indicative YTW shown is 5.057%.

What is the indicative mid clean price?

The indicative mid clean price is 99.425.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.