AIIB 4% 17 May 2028 (AUD)

Bond Summary

ISIN: AU3CB0299386. Issued by ASIAN INFRASTRUCTURE INV. Currency: AUD. Mid Price: 98.523. Mid Yield: 4.883%. Maturity: 2028-05-17. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AIIB 4% 17 May 2028 (AUD)
MetricValue
ISINAU3CB0299386
IssuerASIAN INFRASTRUCTURE INV
CurrencyAUD
Coupon4%
Maturity17 May 2028
Mid Price (Clean)98.523
Mid Yield4.883%

Frequently Asked Questions

What is the ISIN of AIIB 4% 17 May 2028 (AUD)?

The ISIN is AU3CB0299386.

What is the current yield?

The mid yield is 4.883%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.523 AUD.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.