ASIAN INFRASTRUCTURE INV 1.75% 26 Jun 2030 (CHF)

Bond Summary

ISIN: CH1271360575. Issued by ASIAN INFRASTRUCTURE INV. Currency: CHF. Indicative mid clean price: 103.654. Yield to worst (YTW): 0.721%. Maturity: 2030-06-26. 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 1.75% 26 Jun 2030 (CHF)
MetricValue
ISINCH1271360575
IssuerASIAN INFRASTRUCTURE INV
CurrencyCHF
Coupon1.75%
Maturity26 June 2030
Indicative mid clean price103.654
Yield to worst (YTW)0.721%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 1.75% 26 Jun 2030 (CHF)?

The ISIN is CH1271360575.

What is the yield to worst?

The indicative YTW shown is 0.721%.

What is the indicative mid clean price?

The indicative mid clean price is 103.654.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.