ASIAN INFRASTRUCTURE INV 4.125% 18 Jan 2029 (USD)

Bond Summary

ISIN: US04522KAL08. Issued by ASIAN INFRASTRUCTURE INV. Currency: USD. Indicative mid clean price: 98.687. Yield to worst (YTW): 4.763%. Maturity: 2029-01-18. 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 4.125% 18 Jan 2029 (USD)
MetricValue
ISINUS04522KAL08
IssuerASIAN INFRASTRUCTURE INV
CurrencyUSD
Coupon4.125%
Maturity18 January 2029
Indicative mid clean price98.687
Yield to worst (YTW)4.763%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 4.125% 18 Jan 2029 (USD)?

The ISIN is US04522KAL08.

What is the yield to worst?

The indicative YTW shown is 4.763%.

What is the indicative mid clean price?

The indicative mid clean price is 98.687.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.