AIIB 2.875% 23 May 2031 (EUR)
Bond Summary
ISIN: XS2826669793. Issued by ASIAN INFRASTRUCTURE INV. Currency: EUR. Mid Price: 98.02. Mid Yield: 3.339%. Maturity: 2031-05-23. 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 | XS2826669793 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | EUR |
| Coupon | 2.875% |
| Maturity | 23 May 2031 |
| Mid Price (Clean) | 98.02 |
| Mid Yield | 3.339% |
Frequently Asked Questions
What is the ISIN of AIIB 2.875% 23 May 2031 (EUR)?
The ISIN is XS2826669793.
What is the current yield?
The mid yield is 3.339%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.02 EUR.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.