AIIB 2.96% 27 Jun 2034 (CNY)
Bond Summary
ISIN: HK0001034450. Issued by ASIAN INFRASTRUCTURE INV. Currency: CNY. Mid Price: 108.23. Mid Yield: 1.828%. Maturity: 2034-06-27. 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 | HK0001034450 |
| Issuer | ASIAN INFRASTRUCTURE INV |
| Currency | CNY |
| Coupon | 2.96% |
| Maturity | 27 June 2034 |
| Mid Price (Clean) | 108.23 |
| Mid Yield | 1.828% |
Frequently Asked Questions
What is the ISIN of AIIB 2.96% 27 Jun 2034 (CNY)?
The ISIN is HK0001034450.
What is the current yield?
The mid yield is 1.828%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 108.23 CNY.
Who issued this bond?
This bond was issued by ASIAN INFRASTRUCTURE INV.