AIIB 4% 22 Jul 2027 (GBP)
Bond Summary
ISIN: XS2746110498. Issued by ASIAN INFRASTRUCTURE INV. Currency: GBP. Mid Price: 99.48. Mid Yield: 4.57%. Maturity: 2027-07-22. 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 | XS2746110498 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | GBP |
| Coupon | 4% |
| Maturity | 22 July 2027 |
| Mid Price (Clean) | 99.48 |
| Mid Yield | 4.57% |
Frequently Asked Questions
What is the ISIN of AIIB 4% 22 Jul 2027 (GBP)?
The ISIN is XS2746110498.
What is the current yield?
The mid yield is 4.57%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.48 GBP.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.