AIIB 1.75% 26 Jun 2030 (CHF)
Bond Summary
ISIN: CH1271360575. Issued by ASIAN INFRASTRUCTURE INV. Currency: CHF. Mid Price: 101.21. Mid Yield: 1.425%. Maturity: 2030-06-26. 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 | CH1271360575 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | CHF |
| Coupon | 1.75% |
| Maturity | 26 June 2030 |
| Mid Price (Clean) | 101.21 |
| Mid Yield | 1.425% |
Frequently Asked Questions
What is the ISIN of AIIB 1.75% 26 Jun 2030 (CHF)?
The ISIN is CH1271360575.
What is the current yield?
The mid yield is 1.425%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.21 CHF.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.