AIIB 3% 14 Feb 2028 (EUR)
Bond Summary
ISIN: XS2586011491. Issued by ASIAN INFRASTRUCTURE INV. Currency: EUR. Mid Price: 100.19. Mid Yield: 2.861%. Maturity: 2028-02-14. 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 | XS2586011491 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | EUR |
| Coupon | 3% |
| Maturity | 14 February 2028 |
| Mid Price (Clean) | 100.19 |
| Mid Yield | 2.861% |
Frequently Asked Questions
What is the ISIN of AIIB 3% 14 Feb 2028 (EUR)?
The ISIN is XS2586011491.
What is the current yield?
The mid yield is 2.861%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.19 EUR.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.