ASIAN INFRASTRUCTURE INV 2.96% 27 Jun 2034 (CNY)

Bond Summary

ISIN: HK0001034450. Issued by ASIAN INFRASTRUCTURE INV. Currency: CNY. Indicative mid clean price: 107.04. Yield to worst (YTW): 1.956%. Maturity: 2034-06-27. 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 2.96% 27 Jun 2034 (CNY)
MetricValue
ISINHK0001034450
IssuerASIAN INFRASTRUCTURE INV
CurrencyCNY
Coupon2.96%
Maturity27 June 2034
Indicative mid clean price107.04
Yield to worst (YTW)1.956%

Frequently Asked Questions

What is the ISIN of ASIAN INFRASTRUCTURE INV 2.96% 27 Jun 2034 (CNY)?

The ISIN is HK0001034450.

What is the yield to worst?

The indicative YTW shown is 1.956%.

What is the indicative mid clean price?

The indicative mid clean price is 107.04.

Who issued this bond?

This bond was issued by ASIAN INFRASTRUCTURE INV.