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

Key financial data for ASIAN INFRASTRUCTURE INV 4% 22 Jul 2027 (GBP)
MetricValue
ISINXS2746110498
IssuerASIAN INFRASTRUCTURE INV
CurrencyGBP
Coupon4%
Maturity22 July 2027
Indicative mid clean price99.79
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.