ASIAN INFRASTRUCTURE INV 2.875% 23 May 2031 (EUR)
Bond Summary
ISIN: XS2826669793. Issued by ASIAN INFRASTRUCTURE INV. Currency: EUR. Indicative mid clean price: 97.76. Yield to worst (YTW): 3.416%. Maturity: 2031-05-23. 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 | XS2826669793 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | EUR |
| Coupon | 2.875% |
| Maturity | 23 May 2031 |
| Indicative mid clean price | 97.76 |
| Yield to worst (YTW) | 3.416% |
Frequently Asked Questions
What is the ISIN of ASIAN INFRASTRUCTURE INV 2.875% 23 May 2031 (EUR)?
The ISIN is XS2826669793.
What is the yield to worst?
The indicative YTW shown is 3.416%.
What is the indicative mid clean price?
The indicative mid clean price is 97.76.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.