ASIAN INFRASTRUCTURE INV 3.75% 14 Sep 2027 (USD)

Bond Summary

ISIN: US04522KAH95. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Indicative mid clean price: 99.232. Yield to worst (YTW): 4.689%. Maturity: 2027-09-14. 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 3.75% 14 Sep 2027 (USD)
MetricValue
ISINUS04522KAH95
IssuerASIAN INFRASTRUCTURE INV
CurrencyUSD
Coupon3.75%
Maturity14 September 2027
Indicative mid clean price99.232
Yield to worst (YTW)4.689%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 3.75% 14 Sep 2027 (USD)?

The ISIN is US04522KAH95.

What is the yield to worst?

The indicative YTW shown is 4.689%.

What is the indicative mid clean price?

The indicative mid clean price is 99.232.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.