AIIB 4.2601% 16 Aug 2027 (USD)
Bond Summary
ISIN: XS2520339800. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Mid Price: 99.81. Mid Yield: 4.453%. Maturity: 2027-08-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2520339800 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | USD |
| Coupon | 4.2601% |
| Maturity | 16 August 2027 |
| Mid Price (Clean) | 99.81 |
| Mid Yield | 4.453% |
Frequently Asked Questions
What is the ISIN of AIIB 4.2601% 16 Aug 2027 (USD)?
The ISIN is XS2520339800.
What is the current yield?
The mid yield is 4.453%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.81 USD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.