ASIAN INFRASTRUCTURE INV 4% 22 Jul 2027 (GBP)
Bond Summary
ISIN: XS2746110498. Issued by ASIAN INFRASTRUCTURE INV. Currency: GBP. Indicative mid clean price: 99.79. Yield to worst (YTW): 4.257%. Maturity: 2027-07-22. 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
| Metric | Value |
|---|---|
| ISIN | XS2746110498 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | GBP |
| Coupon | 4% |
| Maturity | 22 July 2027 |
| Indicative mid clean price | 99.79 |
| Yield to worst (YTW) | 4.257% |
Frequently Asked Questions
What is the ISIN of ASIAN INFRASTRUCTURE INV 4% 22 Jul 2027 (GBP)?
The ISIN is XS2746110498.
What is the yield to worst?
The indicative YTW shown is 4.257%.
What is the indicative mid clean price?
The indicative mid clean price is 99.79.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.