ASIAN INFRASTRUCTURE INV 4% 18 Jan 2028 (USD)

Bond Summary

ISIN: US04522KAJ51. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Indicative mid clean price: 99.17. Yield to worst (YTW): 4.725%. Maturity: 2028-01-18. 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 4% 18 Jan 2028 (USD)
MetricValue
ISINUS04522KAJ51
IssuerASIAN INFRASTRUCTURE INV
CurrencyUSD
Coupon4%
Maturity18 January 2028
Indicative mid clean price99.17
Yield to worst (YTW)4.725%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 4% 18 Jan 2028 (USD)?

The ISIN is US04522KAJ51.

What is the yield to worst?

The indicative YTW shown is 4.725%.

What is the indicative mid clean price?

The indicative mid clean price is 99.17.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.