AIIB 4.125% 18 Jan 2029 (USD)
Bond Summary
ISIN: US04522KAL08. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Mid Price: 99.49. Mid Yield: 4.348%. Maturity: 2029-01-18. 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 | US04522KAL08 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | USD |
| Coupon | 4.125% |
| Maturity | 18 January 2029 |
| Mid Price (Clean) | 99.49 |
| Mid Yield | 4.348% |
Frequently Asked Questions
What is the ISIN of AIIB 4.125% 18 Jan 2029 (USD)?
The ISIN is US04522KAL08.
What is the current yield?
The mid yield is 4.348%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.49 USD.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.