AIIB 3.75% 14 Sep 2027 (USD)
Bond Summary
ISIN: US04522KAH95. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Mid Price: 99.19. Mid Yield: 4.619%. Maturity: 2027-09-14. 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 | US04522KAH95 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | USD |
| Coupon | 3.75% |
| Maturity | 14 September 2027 |
| Mid Price (Clean) | 99.19 |
| Mid Yield | 4.619% |
Frequently Asked Questions
What is the ISIN of AIIB 3.75% 14 Sep 2027 (USD)?
The ISIN is US04522KAH95.
What is the current yield?
The mid yield is 4.619%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.19 USD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.